| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 57.429 | ||||||
| 27/07/2026 | 0 | 57.620 | 265,000 | 0.111 | 665,000 | 0.111 | ||
| 24/07/2026 | 0 | 58.561 | 440,000 | 0.126 | 40,000 | 0.123 | ||
| 23/07/2026 | 0 | 58.078 | 2,465,000 | 0.114 | 3,005,000 | 0.115 | ||
| 22/07/2026 | 0 | 58.264 | 2,380,000 | 0.112 | 1,570,000 | 0.108 | ||
| 21/07/2026 | 0 | 58.056 | 2,505,000 | 0.098 | 2,485,000 | 0.098 | ||
| 20/07/2026 | 0 | 58.422 | 3,810,000 | 0.100 | 4,690,000 | 0.099 | ||
| 17/07/2026 | 0 | 57.658 | 7,220,000 | 0.104 | 6,770,000 | 0.104 | ||
| 16/07/2026 | 0 | 56.863 | 6,230,000 | 0.087 | 6,655,000 | 0.087 | ||
| 15/07/2026 | 0 | 57.841 | 6,790,000 | 0.105 | 6,740,000 | 0.105 | ||
| 14/07/2026 | 0 | 54.177 | 5,545,000 | 0.112 | 5,675,000 | 0.113 | ||
| 13/07/2026 | 0 | 58.005 | 2,340,000 | 0.111 | 2,340,000 | 0.111 | ||
| 10/07/2026 | 0 | 57.633 | 2,455,000 | 0.112 | 2,320,000 | 0.112 | ||
| 09/07/2026 | 0 | 57.421 | 4,115,000 | 0.119 | 4,305,000 | 0.117 | ||
| 08/07/2026 | 0 | 57.553 | 4,405,000 | 0.117 | 3,950,000 | 0.117 | ||
| 07/07/2026 | 0 | 57.940 | 2,110,000 | 0.121 | 2,510,000 | 0.122 | ||
| 06/07/2026 | 0 | 58.530 | 4,705,000 | 0.109 | 4,815,000 | 0.110 | ||
| 03/07/2026 | 0 | 57.429 | 5,370,000 | 0.120 | 5,380,000 | 0.118 | ||
| 02/07/2026 | 0 | 56.017 | 4,450,000 | 0.114 | 4,455,000 | 0.113 | ||
| 30/06/2026 | 0 | 56.569 |
| 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 |