| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 65.771 | ||||||
| 29/07/2026 | 0 | 65.171 | 260,000 | 0.039 | 260,000 | 0.035 | ||
| 28/07/2026 | 0 | 64.858 | 550,000 | 0.029 | 20,000 | 0.027 | ||
| 27/07/2026 | 0 | 65.291 | 120,000 | 0.024 | 660,000 | 0.029 | ||
| 24/07/2026 | 0 | 68.711 | ||||||
| 23/07/2026 | 0 | 66.319 | 5,450,000 | 0.038 | 5,320,000 | 0.037 | ||
| 22/07/2026 | 0 | 64.544 | 120,000 | 0.039 | 250,000 | 0.035 | ||
| 21/07/2026 | 0 | 65.053 | 630,000 | 0.040 | 630,000 | 0.040 | ||
| 20/07/2026 | 0 | 65.080 | 310,000 | 0.043 | 250,000 | 0.045 | ||
| 17/07/2026 | 0 | 65.547 | 1,005,000 | 0.045 | 670,000 | 0.052 | ||
| 16/07/2026 | 0 | 66.544 | 270,000 | 0.046 | 130,000 | 0.041 | ||
| 15/07/2026 | 0 | 65.760 | 640,000 | 0.036 | 520,000 | 0.038 | ||
| 14/07/2026 | 0 | 66.059 | 390,000 | 0.035 | 130,000 | 0.034 | ||
| 13/07/2026 | 0 | 65.712 | 380,000 | 0.036 | 640,000 | 0.035 | ||
| 10/07/2026 | 0 | 67.704 | 680,000 | 0.033 | 260,000 | 0.033 | ||
| 09/07/2026 | 0 | 66.333 | 140,000 | 0.032 | 560,000 | 0.034 | ||
| 08/07/2026 | 0 | 66.843 | 6,325,000 | 0.036 | 6,325,000 | 0.036 | ||
| 07/07/2026 | 0 | 67.607 | 2,560,000 | 0.037 | 2,560,000 | 0.038 | ||
| 06/07/2026 | 0 | 67.216 | 3,660,000 | 0.042 | 3,720,000 | 0.041 | ||
| 03/07/2026 | 0 | 67.561 | 2,060,000 | 0.039 | 2,260,000 | 0.038 |
| 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 |