| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 37.350 | ||||||
| 29/07/2026 | 0 | 37.844 | 1,990,000 | 0.076 | ||||
| 28/07/2026 | 0 | 38.014 | 580,000 | 0.071 | 430,000 | 0.073 | ||
| 27/07/2026 | 0 | 38.705 | 780,000 | 0.076 | 2,450,000 | 0.075 | ||
| 24/07/2026 | 0 | 37.609 | 540,000 | 0.097 | 80,000 | 0.093 | ||
| 23/07/2026 | 0 | 37.631 | 10,960,000 | 0.089 | 740,000 | 0.096 | ||
| 22/07/2026 | 0 | 37.919 | 1,350,000 | 0.085 | 530,000 | 0.084 | ||
| 21/07/2026 | 0 | 38.296 | 690,000 | 0.076 | 800,000 | 0.076 | ||
| 20/07/2026 | 0 | 38.302 | 860,000 | 0.088 | 13,700,000 | 0.088 | ||
| 17/07/2026 | 0 | 37.672 | ||||||
| 16/07/2026 | 0 | 38.340 | 1,950,000 | 0.062 | ||||
| 15/07/2026 | 0 | 38.069 | 890,000 | 0.064 | 190,000 | 0.067 | ||
| 14/07/2026 | 0 | 38.880 | 790,000 | 0.065 | 1,840,000 | 0.066 | ||
| 13/07/2026 | 0 | 38.658 | 2,190,000 | 0.051 | 580,000 | 0.050 | ||
| 10/07/2026 | 0 | 39.256 | 1,690,000 | 0.043 | ||||
| 09/07/2026 | 0 | 39.003 | 590,000 | 0.051 | 60,000 | 0.053 | ||
| 08/07/2026 | 0 | 38.486 | 2,110,000 | 0.052 | 3,650,000 | 0.053 | ||
| 07/07/2026 | 0 | 38.419 | 170,000 | 0.037 | 170,000 | 0.038 | ||
| 06/07/2026 | 0 | 38.974 | 660,000 | 0.044 | 1,350,000 | 0.043 | ||
| 03/07/2026 | 0 | 38.708 | 920,000 | 0.039 | 1,430,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |