| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 41.901 | ||||||
| 29/07/2026 | 0 | 43.148 | 400,000 | 0.029 | 100,000 | 0.029 | ||
| 28/07/2026 | 0 | 42.965 | ||||||
| 27/07/2026 | 0 | 41.690 | 290,000 | 0.024 | 410,000 | 0.023 | ||
| 24/07/2026 | 0 | 41.995 | 530,000 | 0.030 | 1,240,000 | 0.031 | ||
| 23/07/2026 | 0 | 41.581 | 180,000 | 0.034 | 130,000 | 0.034 | ||
| 22/07/2026 | 0 | 41.883 | 760,000 | 0.031 | 610,000 | 0.032 | ||
| 21/07/2026 | 0 | 41.869 | 370,000 | 0.028 | 490,000 | 0.029 | ||
| 20/07/2026 | 0 | 42.675 | 620,000 | 0.035 | 640,000 | 0.035 | ||
| 17/07/2026 | 0 | 42.580 | 150,000 | 0.023 | 150,000 | 0.024 | ||
| 16/07/2026 | 0 | 43.064 | 980,000 | 0.028 | 940,000 | 0.028 | ||
| 15/07/2026 | 0 | 43.245 | 390,000 | 0.026 | 390,000 | 0.026 | ||
| 14/07/2026 | 0 | 42.797 | 180,000 | 0.026 | 100,000 | 0.027 | ||
| 13/07/2026 | 0 | 42.926 | 80,000 | 0.022 | ||||
| 10/07/2026 | 0 | 43.202 | 610,000 | 0.018 | 610,000 | 0.019 | ||
| 09/07/2026 | 0 | 43.604 | 130,000 | 0.022 | 130,000 | 0.023 | ||
| 08/07/2026 | 0 | 43.995 | 80,000 | 0.022 | 80,000 | 0.022 | ||
| 07/07/2026 | 0 | 43.851 | ||||||
| 06/07/2026 | 0 | 44.937 | ||||||
| 03/07/2026 | 0 | 44.597 | 30,000 | 0.022 |
| 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 |