| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 55.205 | ||||||
| 29/07/2026 | 0 | 54.938 | 2,890,000 | 0.223 | 2,890,000 | 0.223 | ||
| 28/07/2026 | 0 | 55.130 | 4,590,000 | 0.194 | 4,290,000 | 0.194 | ||
| 27/07/2026 | 0 | 55.500 | 990,000 | 0.220 | 1,290,000 | 0.220 | ||
| 24/07/2026 | 0 | 54.647 | 8,440,000 | 0.167 | 8,440,000 | 0.167 | ||
| 23/07/2026 | 0 | 55.101 | 1,120,000 | 0.178 | 1,120,000 | 0.174 | ||
| 22/07/2026 | 0 | 54.984 | 3,180,000 | 0.168 | 3,180,000 | 0.169 | ||
| 21/07/2026 | 0 | 54.779 | 5,330,000 | 0.181 | 5,330,000 | 0.181 | ||
| 20/07/2026 | 0 | 55.047 | 4,335,000 | 0.177 | 4,335,000 | 0.177 | ||
| 17/07/2026 | 0 | 54.833 | 3,805,000 | 0.170 | 3,805,000 | 0.170 | ||
| 16/07/2026 | 0 | 55.104 | 2,010,000 | 0.182 | 2,010,000 | 0.181 | ||
| 15/07/2026 | 0 | 54.526 | 3,040,000 | 0.158 | 3,040,000 | 0.157 | ||
| 14/07/2026 | 0 | 55.356 | 3,700,000 | 0.163 | 3,700,000 | 0.163 | ||
| 13/07/2026 | 0 | 55.334 | 10,000 | 0.169 | 10,000 | 0.171 | ||
| 10/07/2026 | 0 | 55.697 | 390,000 | 0.149 | 390,000 | 0.149 | ||
| 09/07/2026 | 0 | 55.317 | 25,000 | 0.142 | 25,000 | 0.142 | ||
| 08/07/2026 | 0 | 54.811 | 380,000 | 0.148 | 380,000 | 0.147 | ||
| 07/07/2026 | 0 | 55.535 | 25,000 | 0.139 | 25,000 | 0.140 | ||
| 06/07/2026 | 0 | 55.060 | 235,000 | 0.135 | 235,000 | 0.136 | ||
| 03/07/2026 | 0 | 55.552 | 305,000 | 0.157 | 305,000 | 0.157 |
| 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 |