| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 133.005 | ||||||
| 29/07/2026 | 0 | 124.758 | ||||||
| 28/07/2026 | 0 | 124.000 | ||||||
| 27/07/2026 | 0 | 111.032 | ||||||
| 24/07/2026 | 0 | 112.698 | ||||||
| 23/07/2026 | 0 | 109.487 | ||||||
| 22/07/2026 | 0 | 109.201 | ||||||
| 21/07/2026 | 0 | 107.165 | ||||||
| 20/07/2026 | 0 | 107.788 | ||||||
| 17/07/2026 | 0 | 107.707 | 1,040,000 | 0.011 | ||||
| 16/07/2026 | 0 | 113.217 | ||||||
| 15/07/2026 | 0 | 109.033 | ||||||
| 14/07/2026 | 0 | 107.436 | 80,000 | 0.020 | ||||
| 13/07/2026 | 0 | 108.564 | ||||||
| 10/07/2026 | 0 | 108.447 | 540,000 | 0.026 | 540,000 | 0.028 | ||
| 09/07/2026 | 0 | 107.165 | 80,000 | 0.025 | 80,000 | 0.025 | ||
| 08/07/2026 | 0 | 108.273 | 160,000 | 0.021 | 960,000 | 0.024 | ||
| 07/07/2026 | 0 | 110.164 | 200,000 | 0.022 | ||||
| 06/07/2026 | 0 | 107.982 | 60,000 | 0.025 | 160,000 | 0.029 | ||
| 03/07/2026 | 0 | 109.463 | 100,000 | 0.038 |
| 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 |