| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 59.029 | ||||||
| 27/07/2026 | 0 | 58.220 | ||||||
| 24/07/2026 | 0 | 58.531 | ||||||
| 23/07/2026 | 0 | 58.401 | 90,000 | 0.066 | 55,000 | 0.068 | ||
| 22/07/2026 | 0 | 58.063 | 265,000 | 0.065 | ||||
| 21/07/2026 | 0 | 58.670 | ||||||
| 20/07/2026 | 0 | 58.768 | 420,000 | 0.083 | ||||
| 17/07/2026 | 0 | 58.439 | 210,000 | 0.072 | 445,000 | 0.080 | ||
| 16/07/2026 | 0 | 59.862 | 1,385,000 | 0.105 | 675,000 | 0.105 | ||
| 15/07/2026 | 0 | 58.923 | 570,000 | 0.082 | 500,000 | 0.082 | ||
| 14/07/2026 | 0 | 62.444 | 1,220,000 | 0.078 | ||||
| 13/07/2026 | 0 | 58.487 | 120,000 | 0.079 | 1,000,000 | 0.074 | ||
| 10/07/2026 | 0 | 58.483 | 35,000 | 0.074 | 25,000 | 0.071 | ||
| 09/07/2026 | 0 | 58.676 | 170,000 | 0.069 | 380,000 | 0.070 | ||
| 08/07/2026 | 0 | 58.906 | 2,360,000 | 0.071 | 50,000 | 0.080 | ||
| 07/07/2026 | 0 | 58.311 | 160,000 | 0.064 | 2,440,000 | 0.063 | ||
| 06/07/2026 | 0 | 57.381 | 965,000 | 0.086 | 20,000 | 0.088 | ||
| 03/07/2026 | 0 | 57.804 | 240,000 | 0.079 | 500,000 | 0.072 | ||
| 02/07/2026 | 0 | 57.498 | 690,000 | 0.079 | 25,000 | 0.078 | ||
| 30/06/2026 | 0 | 56.842 | 150,000 | 0.053 |
| 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 |