| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 53.102 | ||||||
| 29/07/2026 | 0 | 53.745 | ||||||
| 28/07/2026 | 0 | 54.838 | 952,000 | 0.073 | 1,000,000 | 0.076 | ||
| 27/07/2026 | 0 | 55.207 | 3,560,000 | 0.076 | 3,204,000 | 0.077 | ||
| 24/07/2026 | 0 | 54.618 | 20,000 | 0.061 | 20,000 | 0.060 | ||
| 23/07/2026 | 0 | 54.086 | 248,000 | 0.060 | 20,000 | 0.059 | ||
| 22/07/2026 | 0 | 55.534 | 1,200,000 | 0.055 | 1,428,000 | 0.055 | ||
| 21/07/2026 | 0 | 55.254 | ||||||
| 20/07/2026 | 0 | 54.806 | ||||||
| 17/07/2026 | 0 | 55.185 | 800,000 | 0.063 | 800,000 | 0.062 | ||
| 16/07/2026 | 0 | 54.723 | 1,748,000 | 0.061 | 1,320,000 | 0.062 | ||
| 15/07/2026 | 0 | 54.995 | 2,000,000 | 0.054 | 2,688,000 | 0.054 | ||
| 14/07/2026 | 0 | 54.907 | 228,000 | 0.058 | 228,000 | 0.052 | ||
| 13/07/2026 | 0 | 55.567 | 2,000,000 | 0.060 | 2,060,000 | 0.061 | ||
| 10/07/2026 | 0 | 55.571 | 900,000 | 0.067 | 800,000 | 0.066 | ||
| 09/07/2026 | 0 | 55.280 | ||||||
| 08/07/2026 | 0 | 53.358 | 800,000 | 0.065 | 800,000 | 0.064 | ||
| 07/07/2026 | 0 | 55.614 | 3,040,000 | 0.062 | 3,140,000 | 0.062 | ||
| 06/07/2026 | 0 | 55.541 | 3,000,000 | 0.071 | 3,000,000 | 0.070 | ||
| 03/07/2026 | 0 | 54.711 | 2,236,000 | 0.062 | 2,000,000 | 0.062 |
| 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 |