| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 58.700 | 0 | 34.391 | |||||
| 29/07/2026 | 57.950 | 0 | 35.132 | 1,200,000 | 0.023 | 180,000 | 0.021 | |
| 28/07/2026 | 57.100 | 0 | 36.033 | 130,000 | 0.020 | 450,000 | 0.020 | |
| 27/07/2026 | 56.650 | 0 | 36.156 | 90,000 | 0.020 | |||
| 24/07/2026 | 56.900 | 0 | 35.323 | 90,000 | 0.019 | |||
| 23/07/2026 | 57.050 | 0 | 35.496 | 1,200,000 | 0.020 | |||
| 22/07/2026 | 56.500 | 0 | 36.376 | 1,200,000 | 0.020 | |||
| 21/07/2026 | 56.250 | 0 | 36.146 | 252,500 | 0.019 | 272,500 | 0.019 | |
| 20/07/2026 | 55.700 | 0 | 37.017 | 497,500 | 0.019 | |||
| 17/07/2026 | 54.600 | 0 | 36.089 | 390,000 | 0.016 | |||
| 16/07/2026 | 54.800 | 0 | 36.278 | 312,500 | 0.016 | |||
| 15/07/2026 | 54.400 | 0 | 36.858 | |||||
| 14/07/2026 | 53.700 | 0 | 37.351 | |||||
| 13/07/2026 | 53.250 | 0 | 38.014 | |||||
| 10/07/2026 | 53.050 | 0 | 37.998 | |||||
| 09/07/2026 | 53.250 | 0 | 37.533 | 80,000 | 0.015 | 177,500 | 0.015 | |
| 08/07/2026 | 53.850 | 0 | 38.313 | 90,000 | 0.017 | |||
| 07/07/2026 | 52.300 | 0 | 38.946 | |||||
| 06/07/2026 | 52.850 | 0 | 37.877 | 162,500 | 0.016 | |||
| 03/07/2026 | 52.050 | 0 | 38.195 | 160,000 | 0.015 |
| 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 |