| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 82.198 | ||||||
| 29/07/2026 | 0 | 82.994 | 630,000 | 0.165 | 110,000 | 0.157 | ||
| 28/07/2026 | 0 | 83.435 | 550,000 | 0.173 | 1,020,000 | 0.169 | ||
| 27/07/2026 | 0 | 81.670 | 200,000 | 0.134 | 200,000 | 0.136 | ||
| 24/07/2026 | 0 | 82.728 | 16,110,000 | 0.132 | 16,110,000 | 0.132 | ||
| 23/07/2026 | 0 | 84.231 | 100,000 | 0.157 | ||||
| 22/07/2026 | 0 | 82.161 | 11,920,000 | 0.162 | 11,970,000 | 0.162 | ||
| 21/07/2026 | 0 | 83.855 | 28,290,000 | 0.162 | 28,330,000 | 0.161 | ||
| 20/07/2026 | 0 | 85.096 | 8,690,000 | 0.171 | 8,590,000 | 0.174 | ||
| 17/07/2026 | 0 | 76.706 | 13,310,000 | 0.096 | 13,360,000 | 0.096 | ||
| 16/07/2026 | 0 | 76.697 | 620,000 | 0.106 | 620,000 | 0.106 | ||
| 15/07/2026 | 0 | 78.186 | 13,460,000 | 0.101 | 13,460,000 | 0.101 | ||
| 14/07/2026 | 0 | 76.351 | 860,000 | 0.095 | 860,000 | 0.094 | ||
| 13/07/2026 | 0 | 77.135 | 18,100,000 | 0.104 | 18,040,000 | 0.104 | ||
| 10/07/2026 | 0 | 77.362 | 1,750,000 | 0.121 | 1,850,000 | 0.121 | ||
| 09/07/2026 | 0 | 77.607 | 1,100,000 | 0.115 | 1,200,000 | 0.114 | ||
| 08/07/2026 | 0 | 76.983 | 1,140,000 | 0.101 | 1,140,000 | 0.101 | ||
| 07/07/2026 | 0 | 77.805 | 580,000 | 0.099 | 580,000 | 0.099 | ||
| 06/07/2026 | 0 | 76.628 | 630,000 | 0.104 | 540,000 | 0.104 | ||
| 03/07/2026 | 0 | 77.604 | 200,000 | 0.108 | 330,000 | 0.106 |
| 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 |