| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 39.972 | ||||||
| 29/07/2026 | 0 | 39.882 | 2,714,000 | 0.063 | 910,000 | 0.062 | ||
| 28/07/2026 | 0 | 40.129 | 446,000 | 0.060 | 2,266,000 | 0.061 | ||
| 27/07/2026 | 0 | 40.516 | 2,864,000 | 0.061 | 880,000 | 0.061 | ||
| 24/07/2026 | 0 | 40.809 | 388,000 | 0.070 | 268,000 | 0.069 | ||
| 23/07/2026 | 0 | 40.512 | 150,000 | 0.077 | 1,040,000 | 0.077 | ||
| 22/07/2026 | 0 | 40.830 | 1,300,000 | 0.070 | 1,212,000 | 0.071 | ||
| 21/07/2026 | 0 | 41.022 | 1,378,000 | 0.064 | 1,070,000 | 0.065 | ||
| 20/07/2026 | 0 | 41.033 | 1,790,000 | 0.056 | 3,656,000 | 0.059 | ||
| 17/07/2026 | 0 | 40.946 | 892,000 | 0.044 | 390,000 | 0.044 | ||
| 16/07/2026 | 0 | 40.462 | 1,976,000 | 0.040 | 900,000 | 0.041 | ||
| 15/07/2026 | 0 | 40.958 | 3,400,000 | 0.041 | 480,000 | 0.041 | ||
| 14/07/2026 | 0 | 41.370 | 570,000 | 0.036 | 1,378,000 | 0.040 | ||
| 13/07/2026 | 0 | 41.661 | 424,000 | 0.034 | 838,000 | 0.037 | ||
| 10/07/2026 | 0 | 41.320 | 560,000 | 0.037 | 3,558,000 | 0.040 | ||
| 09/07/2026 | 0 | 41.594 | 80,000 | 0.039 | 688,000 | 0.037 | ||
| 08/07/2026 | 0 | 41.578 | 672,000 | 0.037 | 630,000 | 0.038 | ||
| 07/07/2026 | 0 | 42.129 | 30,000 | 0.035 | ||||
| 06/07/2026 | 0 | 41.672 | 504,000 | 0.037 | ||||
| 03/07/2026 | 0 | 41.502 | 952,000 | 0.039 | 360,000 | 0.039 |
| 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 |