| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 57.444 | ||||||
| 29/07/2026 | 0 | 58.938 | 622,500 | 0.048 | 530,000 | 0.049 | ||
| 28/07/2026 | 0 | 58.424 | 2,840,000 | 0.053 | 2,842,500 | 0.056 | ||
| 27/07/2026 | 0 | 59.009 | 840,000 | 0.051 | 800,000 | 0.050 | ||
| 24/07/2026 | 0 | 58.258 | 1,277,500 | 0.049 | 237,500 | 0.048 | ||
| 23/07/2026 | 0 | 58.765 | 50,000 | 0.059 | 170,000 | 0.055 | ||
| 22/07/2026 | 0 | 59.559 | 3,947,500 | 0.055 | 205,000 | 0.053 | ||
| 21/07/2026 | 0 | 60.471 | 535,000 | 0.060 | 3,847,500 | 0.059 | ||
| 20/07/2026 | 0 | 60.000 | 355,000 | 0.053 | 355,000 | 0.050 | ||
| 17/07/2026 | 0 | 60.400 | 450,000 | 0.057 | 430,000 | 0.058 | ||
| 16/07/2026 | 0 | 60.081 | 1,050,000 | 0.070 | 137,500 | 0.070 | ||
| 15/07/2026 | 0 | 62.268 | 30,000 | 0.058 | 45,000 | 0.058 | ||
| 14/07/2026 | 0 | 62.224 | 92,500 | 0.051 | 120,000 | 0.054 | ||
| 13/07/2026 | 0 | 61.178 | 180,000 | 0.057 | 262,500 | 0.056 | ||
| 10/07/2026 | 0 | 61.327 | 360,000 | 0.064 | 160,000 | 0.066 | ||
| 09/07/2026 | 0 | 61.702 | 627,500 | 0.059 | 542,500 | 0.060 | ||
| 08/07/2026 | 0 | 61.516 | 730,000 | 0.061 | 2,965,000 | 0.062 | ||
| 07/07/2026 | 0 | 61.872 | 665,000 | 0.061 | 667,500 | 0.061 | ||
| 06/07/2026 | 0 | 61.531 | 570,000 | 0.068 | 1,050,000 | 0.069 | ||
| 03/07/2026 | 0 | 60.376 | 2,245,000 | 0.075 | 1,807,500 | 0.072 |
| 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 |