| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 49.442 | ||||||
| 29/07/2026 | 0 | 49.581 | 630,000 | 0.072 | 610,000 | 0.071 | ||
| 28/07/2026 | 0 | 49.336 | 127,500 | 0.059 | 220,000 | 0.057 | ||
| 27/07/2026 | 0 | 49.801 | 620,000 | 0.071 | 20,000 | 0.070 | ||
| 24/07/2026 | 0 | 49.372 | 475,000 | 0.065 | 1,047,500 | 0.067 | ||
| 23/07/2026 | 0 | 49.362 | 957,500 | 0.081 | 602,500 | 0.089 | ||
| 22/07/2026 | 0 | 49.382 | 1,562,500 | 0.081 | 1,475,000 | 0.078 | ||
| 21/07/2026 | 0 | 49.654 | 180,000 | 0.074 | 287,500 | 0.074 | ||
| 20/07/2026 | 0 | 49.973 | 335,000 | 0.076 | 212,500 | 0.075 | ||
| 17/07/2026 | 0 | 49.645 | 1,132,500 | 0.074 | 1,885,000 | 0.076 | ||
| 16/07/2026 | 0 | 50.028 | 837,500 | 0.081 | 897,500 | 0.080 | ||
| 15/07/2026 | 0 | 50.076 | 605,000 | 0.073 | 585,000 | 0.070 | ||
| 14/07/2026 | 0 | 49.527 | 47,500 | 0.058 | 47,500 | 0.054 | ||
| 13/07/2026 | 0 | 49.788 | 665,000 | 0.059 | 525,000 | 0.060 | ||
| 10/07/2026 | 0 | 49.778 | 2,177,500 | 0.085 | 1,315,000 | 0.084 | ||
| 09/07/2026 | 0 | 49.587 | 555,000 | 0.070 | 825,000 | 0.070 | ||
| 08/07/2026 | 0 | 49.965 | 765,000 | 0.081 | 1,077,500 | 0.077 | ||
| 07/07/2026 | 0 | 50.158 | 2,250,000 | 0.094 | 2,712,500 | 0.096 | ||
| 06/07/2026 | 0 | 49.683 | 1,652,500 | 0.074 | 1,642,500 | 0.074 | ||
| 03/07/2026 | 0 | 49.533 | 1,127,500 | 0.086 | 1,300,000 | 0.085 |
| 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 |