| 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 | 56.267 | ||||||
| 24/07/2026 | 0 | 55.760 | 40,000 | 0.042 | ||||
| 23/07/2026 | 0 | 56.287 | 740,000 | 0.051 | 220,000 | 0.051 | ||
| 22/07/2026 | 0 | 55.767 | 215,000 | 0.054 | 905,000 | 0.048 | ||
| 21/07/2026 | 0 | 56.958 | 950,000 | 0.069 | 950,000 | 0.068 | ||
| 20/07/2026 | 0 | 55.338 | 5,635,000 | 0.066 | ||||
| 17/07/2026 | 0 | 56.587 | 4,995,000 | 0.064 | ||||
| 16/07/2026 | 0 | 56.753 | 1,575,000 | 0.086 | 100,000 | 0.089 | ||
| 15/07/2026 | 0 | 56.982 | 790,000 | 0.067 | 810,000 | 0.067 | ||
| 14/07/2026 | 0 | 60.861 | 1,205,000 | 0.067 | 675,000 | 0.056 | ||
| 13/07/2026 | 0 | 56.389 | 3,290,000 | 0.061 | 135,000 | 0.060 | ||
| 10/07/2026 | 0 | 56.252 | 6,625,000 | 0.058 | 1,610,000 | 0.060 | ||
| 09/07/2026 | 0 | 57.020 | 2,815,000 | 0.055 | 355,000 | 0.057 | ||
| 08/07/2026 | 0 | 58.268 | 25,170,000 | 0.052 | 33,575,000 | 0.051 | ||
| 07/07/2026 | 0 | 58.235 | 49,455,000 | 0.052 | 55,585,000 | 0.052 | ||
| 06/07/2026 | 0 | 56.371 | 8,325,000 | 0.070 | 13,705,000 | 0.072 | ||
| 03/07/2026 | 0 | 56.786 | 34,530,000 | 0.062 | 35,415,000 | 0.062 | ||
| 02/07/2026 | 0 | 57.472 | 5,525,000 | 0.065 | 5,420,000 | 0.065 | ||
| 30/06/2026 | 0 | 57.820 | 14,390,000 | 0.048 | 14,505,000 | 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 |