| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0 | 48.739 | ||||||
| 30/07/2026 | 0 | 47.262 | 13,695,000 | 0.143 | 13,955,000 | 0.142 | ||
| 29/07/2026 | 0 | 47.867 | 11,500,000 | 0.130 | 10,175,000 | 0.129 | ||
| 28/07/2026 | 0 | 47.248 | 18,620,000 | 0.144 | 19,790,000 | 0.143 | ||
| 27/07/2026 | 0 | 48.441 | 23,245,000 | 0.166 | 23,170,000 | 0.166 | ||
| 24/07/2026 | 0 | 49.054 | 5,580,000 | 0.169 | 6,225,000 | 0.166 | ||
| 23/07/2026 | 0 | 49.749 | 5,515,000 | 0.147 | 4,750,000 | 0.145 | ||
| 22/07/2026 | 0 | 49.167 | 22,405,000 | 0.137 | 22,660,000 | 0.136 | ||
| 21/07/2026 | 0 | 49.207 | 7,920,000 | 0.116 | 7,670,000 | 0.114 | ||
| 20/07/2026 | 0 | 48.489 | 18,920,000 | 0.121 | 19,485,000 | 0.121 | ||
| 17/07/2026 | 0 | 49.580 | 6,780,000 | 0.148 | 6,530,000 | 0.154 | ||
| 16/07/2026 | 0 | 47.353 | 8,425,000 | 0.117 | 9,910,000 | 0.116 | ||
| 15/07/2026 | 0 | 47.983 | 12,480,000 | 0.155 | 12,515,000 | 0.157 | ||
| 14/07/2026 | 0 | 47.738 | 5,840,000 | 0.197 | 4,575,000 | 0.198 | ||
| 13/07/2026 | 0 | 48.743 | 12,595,000 | 0.164 | 13,360,000 | 0.161 | ||
| 10/07/2026 | 0 | 49.000 | 8,460,000 | 0.178 | 8,575,000 | 0.185 | ||
| 09/07/2026 | 0 | 48.659 | 11,020,000 | 0.184 | 11,435,000 | 0.181 | ||
| 08/07/2026 | 0 | 48.671 | 2,655,000 | 0.236 | 2,670,000 | 0.244 | ||
| 07/07/2026 | 0 | 48.303 | ||||||
| 06/07/2026 | 0 | 48.667 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |