| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 80.259 | ||||||
| 29/07/2026 | 0 | 80.718 | 900,000 | 0.049 | 900,000 | 0.048 | ||
| 28/07/2026 | 0 | 81.011 | 1,500,000 | 0.051 | 1,500,000 | 0.052 | ||
| 27/07/2026 | 0 | 81.622 | 1,350,000 | 0.052 | 1,350,000 | 0.051 | ||
| 24/07/2026 | 0 | 80.975 | 1,650,000 | 0.061 | 1,650,000 | 0.061 | ||
| 23/07/2026 | 0 | 81.903 | 1,650,000 | 0.064 | 1,650,000 | 0.063 | ||
| 22/07/2026 | 0 | 81.489 | 1,575,000 | 0.064 | 1,575,000 | 0.064 | ||
| 21/07/2026 | 0 | 81.536 | 2,400,000 | 0.051 | 2,400,000 | 0.052 | ||
| 20/07/2026 | 0 | 81.705 | 2,775,000 | 0.056 | 2,775,000 | 0.056 | ||
| 17/07/2026 | 0 | 80.659 | 2,130,000 | 0.071 | 2,115,000 | 0.072 | ||
| 16/07/2026 | 0 | 82.696 | 3,635,000 | 0.083 | 3,535,000 | 0.084 | ||
| 15/07/2026 | 0 | 84.433 | 1,055,000 | 0.071 | 1,050,000 | 0.070 | ||
| 14/07/2026 | 0 | 81.427 | 1,500,000 | 0.064 | 1,500,000 | 0.064 | ||
| 13/07/2026 | 0 | 82.936 | 3,315,000 | 0.071 | 3,315,000 | 0.072 | ||
| 10/07/2026 | 0 | 82.381 | 235,000 | 0.057 | 250,000 | 0.057 | ||
| 09/07/2026 | 0 | 80.952 | 1,350,000 | 0.055 | 1,350,000 | 0.055 | ||
| 08/07/2026 | 0 | 81.264 | 1,205,000 | 0.059 | 1,205,000 | 0.059 | ||
| 07/07/2026 | 0 | 81.549 | 600,000 | 0.067 | 600,000 | 0.067 | ||
| 06/07/2026 | 0 | 81.951 | 1,960,000 | 0.077 | 1,965,000 | 0.077 | ||
| 03/07/2026 | 0 | 81.422 | 600,000 | 0.065 | 600,000 | 0.064 |
| 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 |