| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 75.000 | ||||||
| 29/07/2026 | 0 | 74.395 | 120,000 | 0.157 | 21,000 | 0.155 | ||
| 28/07/2026 | 0 | 74.914 | 80,000 | 0.144 | ||||
| 27/07/2026 | 0 | 75.132 | ||||||
| 24/07/2026 | 0 | 74.595 | 300,000 | 0.146 | 521,000 | 0.144 | ||
| 23/07/2026 | 0 | 73.850 | 199,000 | 0.151 | 99,000 | 0.150 | ||
| 22/07/2026 | 0 | 72.343 | ||||||
| 21/07/2026 | 0 | 72.915 | ||||||
| 20/07/2026 | 0 | 71.919 | 311,000 | 0.149 | 211,000 | 0.145 | ||
| 17/07/2026 | 0 | 72.313 | 100,000 | 0.164 | 200,000 | 0.151 | ||
| 16/07/2026 | 0 | 72.224 | 300,000 | 0.153 | 440,000 | 0.153 | ||
| 15/07/2026 | 0 | 73.333 | 550,000 | 0.143 | 550,000 | 0.142 | ||
| 14/07/2026 | 0 | 68.709 | 200,000 | 0.131 | 200,000 | 0.131 | ||
| 13/07/2026 | 0 | 71.960 | 215,000 | 0.147 | 215,000 | 0.147 | ||
| 10/07/2026 | 0 | 71.955 | 259,000 | 0.151 | 260,000 | 0.151 | ||
| 09/07/2026 | 0 | 72.561 | 380,000 | 0.135 | 380,000 | 0.135 | ||
| 08/07/2026 | 0 | 72.992 | 380,000 | 0.141 | 380,000 | 0.141 | ||
| 07/07/2026 | 0 | 74.120 | 302,000 | 0.139 | 300,000 | 0.139 | ||
| 06/07/2026 | 0 | 75.310 | 904,000 | 0.171 | 907,000 | 0.172 | ||
| 03/07/2026 | 0 | 76.316 | 1,120,000 | 0.157 | 1,120,000 | 0.156 |
| 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 |