| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 65.875 | ||||||
| 29/07/2026 | 0 | 65.133 | 1,940,000 | 0.042 | 1,920,000 | 0.041 | ||
| 28/07/2026 | 0 | 66.116 | 620,000 | 0.030 | 620,000 | 0.030 | ||
| 27/07/2026 | 0 | 65.653 | ||||||
| 24/07/2026 | 0 | 65.460 | ||||||
| 23/07/2026 | 0 | 65.225 | 340,000 | 0.027 | 340,000 | 0.026 | ||
| 22/07/2026 | 0 | 65.812 | ||||||
| 21/07/2026 | 0 | 65.561 | 70,000 | 0.028 | 70,000 | 0.028 | ||
| 20/07/2026 | 0 | 66.137 | 380,000 | 0.030 | 380,000 | 0.030 | ||
| 17/07/2026 | 0 | 65.332 | 60,000 | 0.031 | 60,000 | 0.031 | ||
| 16/07/2026 | 0 | 66.314 | 310,000 | 0.033 | 310,000 | 0.033 | ||
| 15/07/2026 | 0 | 65.373 | 340,000 | 0.029 | 340,000 | 0.029 | ||
| 14/07/2026 | 0 | 64.948 | ||||||
| 13/07/2026 | 0 | 65.603 | 530,000 | 0.027 | 530,000 | 0.027 | ||
| 10/07/2026 | 0 | 64.873 | ||||||
| 09/07/2026 | 0 | 65.905 | 260,000 | 0.028 | 260,000 | 0.027 | ||
| 08/07/2026 | 0 | 63.555 | 130,000 | 0.026 | 130,000 | 0.025 | ||
| 07/07/2026 | 0 | 63.454 | ||||||
| 06/07/2026 | 0 | 63.053 | 180,000 | 0.022 | 180,000 | 0.022 | ||
| 03/07/2026 | 0 | 62.572 | 50,000 | 0.025 | 50,000 | 0.025 |
| 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 |