| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 56.023 | ||||||
| 27/07/2026 | 0 | 56.919 | 1,965,000 | 0.049 | 2,925,000 | 0.049 | ||
| 24/07/2026 | 0 | 56.421 | 39,890,000 | 0.043 | 39,435,000 | 0.043 | ||
| 23/07/2026 | 0 | 56.287 | 99,650,000 | 0.052 | 99,665,000 | 0.052 | ||
| 22/07/2026 | 0 | 57.023 | 8,860,000 | 0.059 | 10,720,000 | 0.058 | ||
| 21/07/2026 | 0 | 56.400 | 13,675,000 | 0.070 | 14,630,000 | 0.070 | ||
| 20/07/2026 | 0 | 56.994 | 4,305,000 | 0.070 | 4,025,000 | 0.071 | ||
| 17/07/2026 | 0 | 57.763 | 17,550,000 | 0.063 | 18,015,000 | 0.064 | ||
| 16/07/2026 | 0 | 57.266 | 2,705,000 | 0.091 | 825,000 | 0.088 | ||
| 15/07/2026 | 0 | 56.435 | 8,385,000 | 0.069 | 8,590,000 | 0.068 | ||
| 14/07/2026 | 0 | 61.419 | 4,970,000 | 0.064 | 4,225,000 | 0.063 | ||
| 13/07/2026 | 0 | 58.086 | 5,670,000 | 0.064 | 5,460,000 | 0.064 | ||
| 10/07/2026 | 0 | 57.395 | 8,780,000 | 0.062 | 7,955,000 | 0.063 | ||
| 09/07/2026 | 0 | 58.207 | 28,650,000 | 0.060 | 17,215,000 | 0.060 | ||
| 08/07/2026 | 0 | 58.268 | 3,810,000 | 0.054 | 6,130,000 | 0.058 | ||
| 07/07/2026 | 0 | 58.875 | 21,460,000 | 0.053 | 32,745,000 | 0.054 | ||
| 06/07/2026 | 0 | 55.870 | 15,480,000 | 0.072 | 15,645,000 | 0.071 | ||
| 03/07/2026 | 0 | 56.786 | 7,260,000 | 0.061 | 8,055,000 | 0.060 | ||
| 02/07/2026 | 0 | 56.359 | 10,730,000 | 0.065 | 4,410,000 | 0.062 | ||
| 30/06/2026 | 0 | 56.080 | 4,530,000 | 0.047 | 7,515,000 | 0.047 |
| 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 |