| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 57.861 | ||||||
| 27/07/2026 | 0 | 58.888 | 600,000 | 0.285 | 530,000 | 0.282 | ||
| 24/07/2026 | 0 | 58.824 | 610,000 | 0.290 | 670,000 | 0.287 | ||
| 23/07/2026 | 0 | 58.427 | 1,130,000 | 0.249 | 1,180,000 | 0.247 | ||
| 22/07/2026 | 0 | 59.337 | 630,000 | 0.270 | 530,000 | 0.269 | ||
| 21/07/2026 | 0 | 58.881 | 2,370,000 | 0.237 | 2,370,000 | 0.236 | ||
| 20/07/2026 | 0 | 59.030 | 1,210,000 | 0.247 | 1,110,000 | 0.244 | ||
| 17/07/2026 | 0 | 58.727 | 2,180,000 | 0.225 | 2,080,000 | 0.223 | ||
| 16/07/2026 | 0 | 58.972 | 1,220,000 | 0.242 | 1,260,000 | 0.240 | ||
| 15/07/2026 | 0 | 58.807 | 1,510,000 | 0.243 | 1,700,000 | 0.240 | ||
| 14/07/2026 | 0 | 59.272 | 2,930,000 | 0.231 | 2,970,000 | 0.230 | ||
| 13/07/2026 | 0 | 59.393 | 1,560,000 | 0.225 | 1,680,000 | 0.225 | ||
| 10/07/2026 | 0 | 58.751 | 2,060,000 | 0.228 | 1,060,000 | 0.225 | ||
| 09/07/2026 | 0 | 58.477 | 2,280,000 | 0.216 | 2,880,000 | 0.216 | ||
| 08/07/2026 | 0 | 58.501 | 1,720,000 | 0.218 | 1,720,000 | 0.218 | ||
| 07/07/2026 | 0 | 58.664 | 7,420,000 | 0.232 | 7,420,000 | 0.232 | ||
| 06/07/2026 | 0 | 58.724 | 540,000 | 0.242 | 940,000 | 0.247 | ||
| 03/07/2026 | 0 | 57.919 | 1,070,000 | 0.214 | 970,000 | 0.214 | ||
| 02/07/2026 | 0 | 58.962 | 990,000 | 0.184 | 990,000 | 0.183 | ||
| 30/06/2026 | 0 | 58.418 | 960,000 | 0.171 | 1,000,000 | 0.169 |
| 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 |