| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 57.715 | ||||||
| 29/07/2026 | 0 | 57.769 | 20,000 | 0.024 | ||||
| 28/07/2026 | 0 | 59.267 | 20,000 | 0.033 | ||||
| 27/07/2026 | 0 | 58.861 | 120,000 | 0.029 | ||||
| 24/07/2026 | 0 | 58.692 | 100,000 | 0.036 | ||||
| 23/07/2026 | 0 | 58.651 | 180,000 | 0.035 | 240,000 | 0.036 | ||
| 22/07/2026 | 0 | 59.513 | 600,000 | 0.039 | 160,000 | 0.040 | ||
| 21/07/2026 | 0 | 59.504 | 480,000 | 0.038 | 880,000 | 0.036 | ||
| 20/07/2026 | 0 | 58.599 | 1,200,000 | 0.032 | 760,000 | 0.033 | ||
| 17/07/2026 | 0 | 58.475 | 1,080,000 | 0.035 | 240,000 | 0.036 | ||
| 16/07/2026 | 0 | 58.515 | 2,300,000 | 0.030 | 4,060,000 | 0.032 | ||
| 15/07/2026 | 0 | 57.101 | 50,780,000 | 0.046 | 50,500,000 | 0.046 | ||
| 14/07/2026 | 0 | 57.768 | 22,940,000 | 0.057 | 22,840,000 | 0.057 | ||
| 13/07/2026 | 0 | 58.531 | 39,820,000 | 0.051 | 40,780,000 | 0.051 | ||
| 10/07/2026 | 0 | 58.701 | 19,480,000 | 0.063 | 19,320,000 | 0.063 | ||
| 09/07/2026 | 0 | 58.238 | 1,240,000 | 0.061 | 340,000 | 0.054 | ||
| 08/07/2026 | 0 | 57.811 | 90,460,000 | 0.056 | 91,520,000 | 0.056 | ||
| 07/07/2026 | 0 | 58.631 | 200,000 | 0.062 | 200,000 | 0.062 | ||
| 06/07/2026 | 0 | 58.929 | 60,000 | 0.064 | 60,000 | 0.066 | ||
| 03/07/2026 | 0 | 57.729 | 160,000 | 0.058 | 160,000 | 0.056 |
| 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 |