| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 59.168 | ||||||
| 29/07/2026 | 0 | 60.452 | ||||||
| 28/07/2026 | 0 | 61.250 | ||||||
| 27/07/2026 | 0 | 61.344 | ||||||
| 24/07/2026 | 0 | 61.413 | 220,000 | 0.059 | 45,000 | 0.059 | ||
| 23/07/2026 | 0 | 61.723 | 220,000 | 0.074 | ||||
| 22/07/2026 | 0 | 63.326 | 5,000 | 0.088 | ||||
| 21/07/2026 | 0 | 63.098 | ||||||
| 20/07/2026 | 0 | 62.955 | ||||||
| 17/07/2026 | 0 | 62.453 | 50,000 | 0.083 | 50,000 | 0.097 | ||
| 16/07/2026 | 0 | 61.442 | 95,000 | 0.116 | 80,000 | 0.108 | ||
| 15/07/2026 | 0 | 60.720 | 7,775,000 | 0.072 | 3,390,000 | 0.073 | ||
| 14/07/2026 | 0 | 61.942 | 75,000 | 0.066 | 695,000 | 0.066 | ||
| 13/07/2026 | 0 | 63.280 | 3,355,000 | 0.076 | 7,100,000 | 0.078 | ||
| 10/07/2026 | 0 | 63.064 | 2,325,000 | 0.123 | 90,000 | 0.115 | ||
| 09/07/2026 | 0 | 62.842 | 2,235,000 | 0.101 | ||||
| 08/07/2026 | 0 | 63.822 | 50,000 | 0.109 | 90,000 | 0.106 | ||
| 07/07/2026 | 0 | 62.584 | 115,000 | 0.105 | 70,000 | 0.104 | ||
| 06/07/2026 | 0 | 62.933 | 400,000 | 0.141 | 425,000 | 0.145 | ||
| 03/07/2026 | 0 | 61.579 | 390,000 | 0.151 | 120,000 | 0.177 |
| 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 |