| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 31.540 | 0 | 129.521 | |||||
| 28/07/2026 | 33.740 | 0 | 133.180 | |||||
| 27/07/2026 | 40.180 | 0 | 129.361 | 75,000 | 0.024 | |||
| 24/07/2026 | 37.720 | 0 | 134.797 | |||||
| 23/07/2026 | 40.700 | 0 | 130.362 | |||||
| 22/07/2026 | 40.260 | 0 | 131.130 | 250,000 | 0.031 | |||
| 21/07/2026 | 47.520 | 0 | 127.779 | 380,000 | 0.033 | |||
| 20/07/2026 | 42.300 | 0 | 125.152 | 860,000 | 0.027 | |||
| 17/07/2026 | 41.980 | 0 | 127.256 | 2,335,000 | 0.036 | 380,000 | 0.034 | |
| 16/07/2026 | 48.960 | 0 | 125.273 | 120,175,000 | 0.054 | 122,785,000 | 0.054 | |
| 15/07/2026 | 56.400 | 0 | 124.533 | 50,785,000 | 0.071 | 50,695,000 | 0.071 | |
| 14/07/2026 | 58.300 | 0 | 124.834 | 60,210,000 | 0.061 | 61,015,000 | 0.061 | |
| 13/07/2026 | 51.050 | 0 | 127.059 | 70,000,000 | 0.082 | 70,250,000 | 0.082 | |
| 10/07/2026 | 62.800 | 0 | 131.387 | 30,000,000 | 0.144 | 30,105,000 | 0.144 | |
| 09/07/2026 | 67.700 | 0 | 131.034 | 25,005,000 | 0.118 | 25,005,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |