| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 64.040 | ||||||
| 29/07/2026 | 0 | 63.359 | ||||||
| 28/07/2026 | 0 | 63.202 | ||||||
| 27/07/2026 | 0 | 64.450 | ||||||
| 24/07/2026 | 0 | 64.373 | ||||||
| 23/07/2026 | 0 | 64.283 | 720,000 | 0.028 | 720,000 | 0.028 | ||
| 22/07/2026 | 0 | 64.528 | ||||||
| 21/07/2026 | 0 | 65.004 | 1,640,000 | 0.032 | 1,520,000 | 0.032 | ||
| 20/07/2026 | 0 | 64.141 | 1,120,000 | 0.034 | 1,120,000 | 0.034 | ||
| 17/07/2026 | 0 | 64.433 | 5,225,000 | 0.040 | 5,125,000 | 0.040 | ||
| 16/07/2026 | 0 | 64.642 | 140,000 | 0.037 | 80,000 | 0.036 | ||
| 15/07/2026 | 0 | 64.169 | ||||||
| 14/07/2026 | 0 | 64.431 | 800,000 | 0.026 | 800,000 | 0.026 | ||
| 13/07/2026 | 0 | 64.041 | ||||||
| 10/07/2026 | 0 | 65.784 | 60,000 | 0.029 | 60,000 | 0.030 | ||
| 09/07/2026 | 0 | 65.413 | 900,000 | 0.025 | 900,000 | 0.026 | ||
| 08/07/2026 | 0 | 64.526 | 100,000 | 0.027 | ||||
| 07/07/2026 | 0 | 65.174 | 2,040,000 | 0.029 | 2,215,000 | 0.030 | ||
| 06/07/2026 | 0 | 65.355 | 820,000 | 0.033 | 820,000 | 0.032 | ||
| 03/07/2026 | 0 | 65.273 |
| 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 |