| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 62.000 | 0 | ||||||
| 29/07/2026 | 67.200 | 0 | 4,080,000 | 0.077 | 8,415,000 | 0.074 | ||
| 28/07/2026 | 69.100 | 0 | 4,830,000 | 0.131 | 15,040,000 | 0.122 | ||
| 27/07/2026 | 70.650 | 0 | 13,155,000 | 0.127 | 13,360,000 | 0.128 | ||
| 24/07/2026 | 71.350 | 0 | 7,150,000 | 0.150 | 7,745,000 | 0.150 | ||
| 23/07/2026 | 70.750 | 0 | 4,365,000 | 0.140 | 2,665,000 | 0.135 | ||
| 22/07/2026 | 72.900 | 0 | 2,730,000 | 0.156 | 4,510,000 | 0.160 | ||
| 21/07/2026 | 75.500 | 0 | 13,980,000 | 0.157 | 11,940,000 | 0.157 | ||
| 20/07/2026 | 69.750 | 0 | 2,000,000 | 0.132 | 5,240,000 | 0.132 | ||
| 17/07/2026 | 67.700 | 0 | 535,000 | 0.121 | 5,420,000 | 0.110 | ||
| 16/07/2026 | 75.200 | 0 | 130,000 | 0.201 | ||||
| 15/07/2026 | 76.300 | 0 | ||||||
| 14/07/2026 | 78.350 | 0 | ||||||
| 13/07/2026 | 78.350 | 0 | ||||||
| 10/07/2026 | 79.650 | 0 | 45,000 | 0.226 | ||||
| 09/07/2026 | 83.550 | 0 | 655,000 | 0.239 | ||||
| 08/07/2026 | 75.800 | 0 | 165,000 | 0.175 | 740,000 | 0.188 | ||
| 07/07/2026 | 73.450 | 0 | 40,000 | 0.177 | 115,000 | 0.176 | ||
| 06/07/2026 | 75.750 | 0 | 20,000 | 0.199 | 5,000 | 0.186 | ||
| 03/07/2026 | 77.600 | 0 | 35,000 | 0.235 | 45,000 | 0.241 |
| 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 |