| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 55.882 | ||||||
| 29/07/2026 | 0 | 57.066 | 1,800,000 | 0.034 | 1,280,000 | 0.033 | ||
| 28/07/2026 | 0 | 57.236 | 180,000 | 0.028 | 180,000 | 0.028 | ||
| 27/07/2026 | 0 | 56.716 | 200,000 | 0.031 | 200,000 | 0.030 | ||
| 24/07/2026 | 0 | 56.531 | 160,000 | 0.028 | 160,000 | 0.027 | ||
| 23/07/2026 | 0 | 56.833 | 200,000 | 0.030 | ||||
| 22/07/2026 | 0 | 57.801 | ||||||
| 21/07/2026 | 0 | 56.479 | 500,000 | 0.033 | 200,000 | 0.038 | ||
| 20/07/2026 | 0 | 58.482 | 800,000 | 0.043 | 740,000 | 0.042 | ||
| 17/07/2026 | 0 | 57.545 | 1,400,000 | 0.045 | 1,420,000 | 0.044 | ||
| 16/07/2026 | 0 | 58.726 | 5,800,000 | 0.049 | 3,960,000 | 0.051 | ||
| 15/07/2026 | 0 | 60.194 | 400,000 | 0.031 | 580,000 | 0.030 | ||
| 14/07/2026 | 0 | 59.672 | 100,000 | 0.026 | 80,000 | 0.027 | ||
| 13/07/2026 | 0 | 60.059 | 260,000 | 0.033 | 260,000 | 0.033 | ||
| 10/07/2026 | 0 | 58.183 | 160,000 | 0.024 | 360,000 | 0.025 | ||
| 09/07/2026 | 0 | 59.486 | 4,420,000 | 0.027 | 480,000 | 0.032 | ||
| 08/07/2026 | 0 | 59.621 | 19,060,000 | 0.025 | 4,400,000 | 0.034 | ||
| 07/07/2026 | 0 | 59.858 | ||||||
| 06/07/2026 | 0 | 59.190 | 240,000 | 0.030 | 640,000 | 0.030 | ||
| 03/07/2026 | 0 | 59.205 | 80,000 | 0.039 | 80,000 | 0.040 |
| 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 |