| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 52.183 | ||||||
| 29/07/2026 | 0 | 51.938 | 1,680,000 | 0.056 | 1,620,000 | 0.054 | ||
| 28/07/2026 | 0 | 51.785 | 2,620,000 | 0.047 | 2,780,000 | 0.048 | ||
| 27/07/2026 | 0 | 52.972 | 760,000 | 0.058 | 720,000 | 0.052 | ||
| 24/07/2026 | 0 | 51.376 | 5,120,000 | 0.048 | 5,120,000 | 0.048 | ||
| 23/07/2026 | 0 | 52.902 | 6,680,000 | 0.054 | 6,760,000 | 0.053 | ||
| 22/07/2026 | 0 | 52.845 | 5,700,000 | 0.049 | 5,740,000 | 0.049 | ||
| 21/07/2026 | 0 | 51.607 | 18,360,000 | 0.054 | 18,360,000 | 0.054 | ||
| 20/07/2026 | 0 | 53.212 | 9,000,000 | 0.068 | 9,020,000 | 0.069 | ||
| 17/07/2026 | 0 | 52.531 | 18,880,000 | 0.064 | 18,940,000 | 0.065 | ||
| 16/07/2026 | 0 | 52.977 | 4,300,000 | 0.070 | 4,080,000 | 0.075 | ||
| 15/07/2026 | 0 | 54.198 | 7,460,000 | 0.048 | 7,360,000 | 0.049 | ||
| 14/07/2026 | 0 | 54.545 | 2,660,000 | 0.043 | 2,700,000 | 0.042 | ||
| 13/07/2026 | 0 | 55.780 | 2,060,000 | 0.049 | 1,900,000 | 0.050 | ||
| 10/07/2026 | 0 | 53.732 | 2,880,000 | 0.037 | 3,040,000 | 0.037 | ||
| 09/07/2026 | 0 | 54.079 | 12,260,000 | 0.046 | 12,260,000 | 0.046 | ||
| 08/07/2026 | 0 | 55.199 | 2,600,000 | 0.040 | 2,640,000 | 0.041 | ||
| 07/07/2026 | 0 | 55.691 | 14,040,000 | 0.046 | 14,200,000 | 0.046 | ||
| 06/07/2026 | 0 | 55.515 | 8,800,000 | 0.046 | 9,000,000 | 0.046 | ||
| 03/07/2026 | 0 | 56.053 | 7,920,000 | 0.057 | 7,920,000 | 0.057 |
| 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 |