| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 55.981 | ||||||
| 27/07/2026 | 0 | 56.872 | 4,425,000 | 0.049 | 4,005,000 | 0.049 | ||
| 24/07/2026 | 0 | 56.376 | 4,675,000 | 0.043 | 4,695,000 | 0.043 | ||
| 23/07/2026 | 0 | 56.222 | 3,580,000 | 0.051 | 2,645,000 | 0.049 | ||
| 22/07/2026 | 0 | 56.966 | 8,855,000 | 0.057 | 12,610,000 | 0.054 | ||
| 21/07/2026 | 0 | 54.045 | 17,530,000 | 0.067 | 18,090,000 | 0.067 | ||
| 20/07/2026 | 0 | 55.222 | 15,640,000 | 0.071 | 11,940,000 | 0.070 | ||
| 17/07/2026 | 0 | 55.918 | 12,280,000 | 0.068 | 12,955,000 | 0.068 | ||
| 16/07/2026 | 0 | 56.087 | 28,395,000 | 0.087 | 12,180,000 | 0.087 | ||
| 15/07/2026 | 0 | 56.878 | 10,455,000 | 0.067 | 29,710,000 | 0.067 | ||
| 14/07/2026 | 0 | 60.224 | 11,475,000 | 0.060 | 10,700,000 | 0.060 | ||
| 13/07/2026 | 0 | 56.299 | 41,410,000 | 0.065 | 38,965,000 | 0.064 | ||
| 10/07/2026 | 0 | 57.314 | 13,900,000 | 0.062 | 10,145,000 | 0.062 | ||
| 09/07/2026 | 0 | 58.735 | 14,760,000 | 0.064 | 14,060,000 | 0.065 | ||
| 08/07/2026 | 0 | 59.797 | 9,915,000 | 0.059 | 7,645,000 | 0.051 | ||
| 07/07/2026 | 0 | 58.834 | 7,185,000 | 0.054 | 15,120,000 | 0.053 | ||
| 06/07/2026 | 0 | 53.713 | 27,500,000 | 0.072 | 21,800,000 | 0.072 | ||
| 03/07/2026 | 0 | 55.574 | 16,830,000 | 0.068 | 21,505,000 | 0.065 | ||
| 02/07/2026 | 0 | 56.830 | 17,250,000 | 0.064 | 15,190,000 | 0.064 | ||
| 30/06/2026 | 0 | 56.589 | 10,895,000 | 0.044 | 11,925,000 | 0.044 |
| 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 |