| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 57.529 | ||||||
| 29/07/2026 | 0 | 57.918 | 294,000 | 0.097 | 198,000 | 0.093 | ||
| 28/07/2026 | 0 | 57.963 | 341,000 | 0.115 | 437,000 | 0.112 | ||
| 27/07/2026 | 0 | 57.765 | 243,000 | 0.097 | 243,000 | 0.099 | ||
| 24/07/2026 | 0 | 58.104 | 506,000 | 0.118 | 506,000 | 0.118 | ||
| 23/07/2026 | 0 | 58.210 | 112,000 | 0.104 | 112,000 | 0.105 | ||
| 22/07/2026 | 0 | 58.083 | 201,000 | 0.108 | ||||
| 21/07/2026 | 0 | 58.334 | 366,000 | 0.082 | 163,000 | 0.077 | ||
| 20/07/2026 | 0 | 58.215 | 1,582,000 | 0.084 | 1,983,000 | 0.081 | ||
| 17/07/2026 | 0 | 57.901 | 2,254,000 | 0.093 | 535,000 | 0.098 | ||
| 16/07/2026 | 0 | 57.069 | 1,699,000 | 0.064 | 3,018,000 | 0.064 | ||
| 15/07/2026 | 0 | 57.513 | 3,188,000 | 0.090 | 2,829,000 | 0.087 | ||
| 14/07/2026 | 0 | 54.757 | 2,687,000 | 0.094 | 3,447,000 | 0.096 | ||
| 13/07/2026 | 0 | 57.835 | 757,000 | 0.104 | 757,000 | 0.105 | ||
| 10/07/2026 | 0 | 57.509 | 1,711,000 | 0.114 | 1,711,000 | 0.112 | ||
| 09/07/2026 | 0 | 57.574 | 1,471,000 | 0.114 | 984,000 | 0.114 | ||
| 08/07/2026 | 0 | 56.782 | 1,238,000 | 0.133 | 1,955,000 | 0.132 | ||
| 07/07/2026 | 0 | 56.617 | 1,850,000 | 0.135 | 1,249,000 | 0.141 | ||
| 06/07/2026 | 0 | 56.294 | 786,000 | 0.094 | 1,110,000 | 0.095 | ||
| 03/07/2026 | 0 | 55.589 |
| 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 |