| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 66.487 | ||||||
| 29/07/2026 | 0 | 65.554 | 755,000 | 0.055 | 845,000 | 0.056 | ||
| 28/07/2026 | 0 | 65.790 | 780,000 | 0.054 | 670,000 | 0.054 | ||
| 27/07/2026 | 0 | 65.739 | 1,365,000 | 0.051 | 1,395,000 | 0.051 | ||
| 24/07/2026 | 0 | 64.829 | 830,000 | 0.045 | 830,000 | 0.046 | ||
| 23/07/2026 | 0 | 62.528 | 700,000 | 0.046 | 670,000 | 0.046 | ||
| 22/07/2026 | 0 | 63.280 | 290,000 | 0.048 | 580,000 | 0.047 | ||
| 21/07/2026 | 0 | 63.650 | 390,000 | 0.049 | 390,000 | 0.050 | ||
| 20/07/2026 | 0 | 63.277 | 660,000 | 0.054 | 620,000 | 0.053 | ||
| 17/07/2026 | 0 | 62.014 | 740,000 | 0.054 | 790,000 | 0.054 | ||
| 16/07/2026 | 0 | 63.552 | 685,000 | 0.056 | 655,000 | 0.056 | ||
| 15/07/2026 | 0 | 63.518 | 560,000 | 0.052 | 540,000 | 0.051 | ||
| 14/07/2026 | 0 | 62.745 | 480,000 | 0.046 | 480,000 | 0.046 | ||
| 13/07/2026 | 0 | 63.462 | 630,000 | 0.050 | 630,000 | 0.050 | ||
| 10/07/2026 | 0 | 63.359 | 20,000 | 0.052 | 20,000 | 0.049 | ||
| 09/07/2026 | 0 | 63.052 | 720,000 | 0.051 | 470,000 | 0.051 | ||
| 08/07/2026 | 0 | 63.786 | 395,000 | 0.050 | 345,000 | 0.050 | ||
| 07/07/2026 | 0 | 64.501 | 665,000 | 0.056 | 795,000 | 0.055 | ||
| 06/07/2026 | 0 | 66.280 | 515,000 | 0.050 | 515,000 | 0.050 | ||
| 03/07/2026 | 0 | 66.575 | 505,000 | 0.050 | 495,000 | 0.049 |
| 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 |