| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 45.241 | ||||||
| 29/07/2026 | 0 | 45.288 | 2,442,000 | 0.126 | 2,442,000 | 0.125 | ||
| 28/07/2026 | 0 | 44.195 | 264,000 | 0.073 | 264,000 | 0.073 | ||
| 27/07/2026 | 0 | 44.638 | 288,000 | 0.067 | 256,000 | 0.066 | ||
| 24/07/2026 | 0 | 44.100 | 540,000 | 0.055 | 550,000 | 0.055 | ||
| 23/07/2026 | 0 | 43.948 | 746,000 | 0.086 | 768,000 | 0.086 | ||
| 22/07/2026 | 0 | 43.825 | 656,000 | 0.090 | 656,000 | 0.089 | ||
| 21/07/2026 | 0 | 44.151 | 358,000 | 0.102 | 358,000 | 0.102 | ||
| 20/07/2026 | 0 | 44.493 | 334,000 | 0.094 | 334,000 | 0.094 | ||
| 17/07/2026 | 0 | 44.005 | 10,000 | 0.095 | 10,000 | 0.094 | ||
| 16/07/2026 | 0 | 44.440 | ||||||
| 15/07/2026 | 0 | 44.547 | 10,000 | 0.092 | 10,000 | 0.091 | ||
| 14/07/2026 | 0 | 44.786 | ||||||
| 13/07/2026 | 0 | 44.381 | ||||||
| 10/07/2026 | 0 | 44.774 | ||||||
| 09/07/2026 | 0 | 44.834 | 324,000 | 0.085 | 324,000 | 0.084 | ||
| 08/07/2026 | 0 | 44.932 | 164,000 | 0.089 | 164,000 | 0.088 | ||
| 07/07/2026 | 0 | 45.578 | 306,000 | 0.093 | 306,000 | 0.095 | ||
| 06/07/2026 | 0 | 46.206 | 12,000 | 0.115 | 12,000 | 0.115 | ||
| 03/07/2026 | 0 | 46.115 | 86,000 | 0.119 | 86,000 | 0.118 |
| 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 |