| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 62.494 | ||||||
| 29/07/2026 | 0 | 64.034 | 5,000 | 0.074 | 5,000 | 0.074 | ||
| 28/07/2026 | 0 | 64.474 | ||||||
| 27/07/2026 | 0 | 63.823 | ||||||
| 24/07/2026 | 0 | 63.665 | 340,000 | 0.095 | 340,000 | 0.094 | ||
| 23/07/2026 | 0 | 63.873 | ||||||
| 22/07/2026 | 0 | 64.497 | 490,000 | 0.107 | 440,000 | 0.107 | ||
| 21/07/2026 | 0 | 65.859 | 1,065,000 | 0.123 | 1,215,000 | 0.122 | ||
| 20/07/2026 | 0 | 65.696 | 450,000 | 0.105 | 450,000 | 0.106 | ||
| 17/07/2026 | 0 | 65.025 | 785,000 | 0.111 | 785,000 | 0.111 | ||
| 16/07/2026 | 0 | 63.877 | 775,000 | 0.150 | 775,000 | 0.150 | ||
| 15/07/2026 | 0 | 64.123 | 600,000 | 0.104 | 600,000 | 0.104 | ||
| 14/07/2026 | 0 | 64.344 | 660,000 | 0.094 | 660,000 | 0.093 | ||
| 13/07/2026 | 0 | 65.519 | 1,720,000 | 0.101 | 1,720,000 | 0.099 | ||
| 10/07/2026 | 0 | 65.652 | 1,860,000 | 0.146 | 1,810,000 | 0.144 | ||
| 09/07/2026 | 0 | 65.225 | 540,000 | 0.129 | 590,000 | 0.129 | ||
| 08/07/2026 | 0 | 65.749 | 2,110,000 | 0.140 | 2,110,000 | 0.141 | ||
| 07/07/2026 | 0 | 65.899 | 4,450,000 | 0.137 | 4,450,000 | 0.137 | ||
| 06/07/2026 | 0 | 65.484 | 4,085,000 | 0.172 | 4,085,000 | 0.173 | ||
| 03/07/2026 | 0 | 64.143 | 1,990,000 | 0.227 | 1,990,000 | 0.227 |
| 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 |