| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 54.645 | ||||||
| 29/07/2026 | 0 | 55.725 | 100,000 | 0.077 | 100,000 | 0.077 | ||
| 28/07/2026 | 0 | 55.082 | 140,000 | 0.062 | 140,000 | 0.063 | ||
| 27/07/2026 | 0 | 55.166 | ||||||
| 24/07/2026 | 0 | 54.360 | 60,000 | 0.061 | 60,000 | 0.065 | ||
| 23/07/2026 | 0 | 55.490 | 120,000 | 0.066 | 120,000 | 0.066 | ||
| 22/07/2026 | 0 | 55.946 | ||||||
| 21/07/2026 | 0 | 54.274 | 280,000 | 0.067 | 680,000 | 0.070 | ||
| 20/07/2026 | 0 | 56.381 | 280,000 | 0.084 | 580,000 | 0.083 | ||
| 17/07/2026 | 0 | 56.380 | 460,000 | 0.088 | 460,000 | 0.091 | ||
| 16/07/2026 | 0 | 58.692 | 200,000 | 0.099 | 200,000 | 0.100 | ||
| 15/07/2026 | 0 | 59.643 | 560,000 | 0.068 | 260,000 | 0.065 | ||
| 14/07/2026 | 0 | 60.452 | 420,000 | 0.059 | 200,000 | 0.060 | ||
| 13/07/2026 | 0 | 60.136 | 520,000 | 0.067 | 1,040,000 | 0.066 | ||
| 10/07/2026 | 0 | 59.110 | 400,000 | 0.054 | 400,000 | 0.053 | ||
| 09/07/2026 | 0 | 59.257 | 440,000 | 0.067 | 440,000 | 0.067 | ||
| 08/07/2026 | 0 | 59.735 | 600,000 | 0.063 | 600,000 | 0.064 | ||
| 07/07/2026 | 0 | 59.671 | 600,000 | 0.062 | 600,000 | 0.062 | ||
| 06/07/2026 | 0 | 59.111 | 560,000 | 0.061 | 560,000 | 0.062 | ||
| 03/07/2026 | 0 | 60.115 | 500,000 | 0.075 | 300,000 | 0.079 |
| 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 |