| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 116.449 | ||||||
| 29/07/2026 | 0 | 113.556 | ||||||
| 28/07/2026 | 0 | 116.714 | ||||||
| 27/07/2026 | 0 | 118.753 | 100,000 | 0.024 | 100,000 | 0.022 | ||
| 24/07/2026 | 0 | 114.329 | ||||||
| 23/07/2026 | 0 | 113.930 | 210,000 | 0.031 | 310,000 | 0.032 | ||
| 22/07/2026 | 0 | 114.881 | ||||||
| 21/07/2026 | 0 | 115.289 | ||||||
| 20/07/2026 | 0 | 118.957 | 310,000 | 0.038 | 310,000 | 0.038 | ||
| 17/07/2026 | 0 | 108.246 | 445,000 | 0.039 | 440,000 | 0.038 | ||
| 16/07/2026 | 0 | 112.558 | 995,000 | 0.047 | 1,000,000 | 0.047 | ||
| 15/07/2026 | 0 | 117.603 | 770,000 | 0.047 | 770,000 | 0.047 | ||
| 14/07/2026 | 0 | 119.466 | 330,000 | 0.042 | 330,000 | 0.042 | ||
| 13/07/2026 | 0 | 120.043 | 440,000 | 0.046 | 440,000 | 0.048 | ||
| 10/07/2026 | 0 | 117.517 | 1,540,000 | 0.059 | 1,540,000 | 0.058 | ||
| 09/07/2026 | 0 | 116.295 | 770,000 | 0.055 | 770,000 | 0.055 | ||
| 08/07/2026 | 0 | 117.385 | 770,000 | 0.060 | 770,000 | 0.059 | ||
| 07/07/2026 | 0 | 114.422 | 1,650,000 | 0.075 | 1,650,000 | 0.076 | ||
| 06/07/2026 | 0 | 115.265 | 4,400,000 | 0.097 | 4,420,000 | 0.098 | ||
| 03/07/2026 | 0 | 109.542 | 8,130,000 | 0.099 | 8,130,000 | 0.098 |
| 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 |