| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 65.866 | ||||||
| 29/07/2026 | 0 | 66.387 | 2,160,000 | 0.062 | 2,190,000 | 0.061 | ||
| 28/07/2026 | 0 | 65.152 | 3,150,000 | 0.060 | 2,940,000 | 0.062 | ||
| 27/07/2026 | 0 | 65.491 | 1,440,000 | 0.072 | 1,560,000 | 0.072 | ||
| 24/07/2026 | 0 | 65.225 | 4,800,000 | 0.077 | 5,190,000 | 0.077 | ||
| 23/07/2026 | 0 | 65.795 | 8,370,000 | 0.095 | 8,700,000 | 0.095 | ||
| 22/07/2026 | 0 | 65.688 | 2,430,000 | 0.096 | 1,980,000 | 0.095 | ||
| 21/07/2026 | 0 | 66.323 | 2,340,000 | 0.065 | 2,520,000 | 0.068 | ||
| 20/07/2026 | 0 | 65.870 | 2,250,000 | 0.055 | 2,280,000 | 0.053 | ||
| 17/07/2026 | 0 | 66.003 | 390,000 | 0.054 | 180,000 | 0.056 | ||
| 16/07/2026 | 0 | 66.501 | 480,000 | 0.074 | 600,000 | 0.071 | ||
| 15/07/2026 | 0 | 66.831 | 1,650,000 | 0.061 | 1,590,000 | 0.062 | ||
| 14/07/2026 | 0 | 66.847 | 2,040,000 | 0.054 | 1,980,000 | 0.051 | ||
| 13/07/2026 | 0 | 66.700 | 570,000 | 0.046 | 750,000 | 0.048 | ||
| 10/07/2026 | 0 | 67.049 | 1,080,000 | 0.051 | 270,000 | 0.054 | ||
| 09/07/2026 | 0 | 66.191 | 1,740,000 | 0.048 | 2,640,000 | 0.047 | ||
| 08/07/2026 | 0 | 67.131 | 2,340,000 | 0.053 | 2,100,000 | 0.055 | ||
| 07/07/2026 | 0 | 67.726 | 1,020,000 | 0.062 | 1,290,000 | 0.062 | ||
| 06/07/2026 | 0 | 67.628 | 2,220,000 | 0.081 | 2,190,000 | 0.083 | ||
| 03/07/2026 | 0 | 66.222 | 120,000 | 0.080 | 90,000 | 0.081 |
| 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 |