| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 57.711 | ||||||
| 29/07/2026 | 0 | 57.346 | 10,680,000 | 0.191 | 10,220,000 | 0.192 | ||
| 28/07/2026 | 0 | 57.662 | 8,000,000 | 0.172 | 250,000 | 0.169 | ||
| 27/07/2026 | 0 | 57.625 | 10,260,000 | 0.164 | 10,890,000 | 0.163 | ||
| 24/07/2026 | 0 | 57.924 | 90,000 | 0.198 | 70,000 | 0.193 | ||
| 23/07/2026 | 0 | 57.317 | 10,120,000 | 0.168 | 10,160,000 | 0.168 | ||
| 22/07/2026 | 0 | 57.213 | 9,970,000 | 0.170 | 9,940,000 | 0.170 | ||
| 21/07/2026 | 0 | 58.223 | 10,270,000 | 0.168 | 10,330,000 | 0.168 | ||
| 20/07/2026 | 0 | 58.001 | 10,820,000 | 0.178 | 10,650,000 | 0.178 | ||
| 17/07/2026 | 0 | 57.610 | 20,490,000 | 0.160 | 20,650,000 | 0.160 | ||
| 16/07/2026 | 0 | 58.517 | 10,600,000 | 0.202 | 10,430,000 | 0.202 | ||
| 15/07/2026 | 0 | 59.183 | 10,330,000 | 0.183 | 10,250,000 | 0.183 | ||
| 14/07/2026 | 0 | 59.094 | 10,080,000 | 0.149 | 10,080,000 | 0.149 | ||
| 13/07/2026 | 0 | 59.562 | 10,290,000 | 0.157 | 10,430,000 | 0.157 | ||
| 10/07/2026 | 0 | 59.771 | 600,000 | 0.165 | 490,000 | 0.166 | ||
| 09/07/2026 | 0 | 59.595 | 20,090,000 | 0.159 | 20,020,000 | 0.159 | ||
| 08/07/2026 | 0 | 59.661 | 30,100,000 | 0.147 | 30,220,000 | 0.147 | ||
| 07/07/2026 | 0 | 58.923 | 24,410,000 | 0.158 | 20,000,000 | 0.161 | ||
| 06/07/2026 | 0 | 59.892 | 20,380,000 | 0.184 | 22,290,000 | 0.186 | ||
| 03/07/2026 | 0 | 60.222 | 11,010,000 | 0.154 | 13,650,000 | 0.154 |
| 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 |