| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 61.605 | ||||||
| 27/07/2026 | 0 | 61.793 | 4,089,000 | 0.105 | 4,295,000 | 0.105 | ||
| 24/07/2026 | 0 | 61.761 | 1,927,000 | 0.093 | 1,837,000 | 0.093 | ||
| 23/07/2026 | 0 | 61.277 | 1,831,000 | 0.109 | 1,347,000 | 0.109 | ||
| 22/07/2026 | 0 | 61.827 | 2,238,000 | 0.124 | 3,218,000 | 0.125 | ||
| 21/07/2026 | 0 | 60.375 | 2,593,000 | 0.148 | 2,679,000 | 0.149 | ||
| 20/07/2026 | 0 | 60.961 | 19,254,000 | 0.155 | 19,262,000 | 0.154 | ||
| 17/07/2026 | 0 | 62.025 | 28,737,000 | 0.146 | 29,451,000 | 0.146 | ||
| 16/07/2026 | 0 | 61.581 | 41,708,000 | 0.195 | 40,971,000 | 0.194 | ||
| 15/07/2026 | 0 | 61.633 | 6,204,000 | 0.150 | 4,611,000 | 0.151 | ||
| 14/07/2026 | 0 | 64.028 | 16,911,000 | 0.139 | 16,304,000 | 0.138 | ||
| 13/07/2026 | 0 | 61.820 | 2,826,000 | 0.150 | 3,918,000 | 0.150 | ||
| 10/07/2026 | 0 | 62.982 | 16,478,000 | 0.156 | 16,457,000 | 0.155 | ||
| 09/07/2026 | 0 | 63.229 | 4,995,000 | 0.156 | 5,220,000 | 0.153 | ||
| 08/07/2026 | 0 | 64.156 | 37,831,000 | 0.140 | 35,614,000 | 0.139 | ||
| 07/07/2026 | 0 | 64.380 | 37,474,000 | 0.136 | 39,615,000 | 0.135 | ||
| 06/07/2026 | 0 | 60.541 | 18,104,000 | 0.167 | 18,974,000 | 0.166 | ||
| 03/07/2026 | 0 | 61.865 | 31,380,000 | 0.161 | 31,789,000 | 0.162 | ||
| 02/07/2026 | 0 | 63.086 | 13,354,000 | 0.160 | 13,057,000 | 0.160 | ||
| 30/06/2026 | 0 | 63.270 | 1,849,000 | 0.119 | 1,997,000 | 0.118 |
| 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 |