| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 72.836 | ||||||
| 27/07/2026 | 0 | 75.912 | ||||||
| 24/07/2026 | 0 | 77.208 | 320,000 | 0.032 | ||||
| 23/07/2026 | 0 | 75.472 | ||||||
| 22/07/2026 | 0 | 74.564 | 640,000 | 0.038 | ||||
| 21/07/2026 | 0 | 74.345 | ||||||
| 20/07/2026 | 0 | 73.598 | 694,000 | 0.032 | ||||
| 17/07/2026 | 0 | 75.809 | 579,000 | 0.028 | ||||
| 16/07/2026 | 0 | 75.311 | 1,196,000 | 0.042 | ||||
| 15/07/2026 | 0 | 73.664 | 568,000 | 0.032 | ||||
| 14/07/2026 | 0 | 73.195 | 1,300,000 | 0.029 | ||||
| 13/07/2026 | 0 | 74.586 | 1,620,000 | 0.039 | 5,225,000 | 0.034 | ||
| 10/07/2026 | 0 | 74.096 | 1,431,000 | 0.048 | 2,609,000 | 0.049 | ||
| 09/07/2026 | 0 | 75.399 | 1,220,000 | 0.044 | 1,420,000 | 0.045 | ||
| 08/07/2026 | 0 | 73.861 | 3,174,000 | 0.034 | 1,775,000 | 0.036 | ||
| 07/07/2026 | 0 | 74.418 | 520,000 | 0.032 | 2,672,000 | 0.030 | ||
| 06/07/2026 | 0 | 75.004 | 100,000 | 0.040 | 2,100,000 | 0.040 | ||
| 03/07/2026 | 0 | 74.564 | 1,430,000 | 0.042 | 300,000 | 0.040 | ||
| 02/07/2026 | 0 | 74.974 | 788,000 | 0.040 | 833,000 | 0.040 | ||
| 30/06/2026 | 0 | 74.703 | 237,000 | 0.039 | 200,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |