| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0 | 78.091 | ||||||
| 28/07/2026 | 0 | 79.229 | 5,022,500 | 0.047 | 4,702,500 | 0.045 | ||
| 27/07/2026 | 0 | 79.936 | 2,080,000 | 0.044 | 4,162,500 | 0.043 | ||
| 24/07/2026 | 0 | 78.931 | 747,500 | 0.042 | 740,000 | 0.042 | ||
| 23/07/2026 | 0 | 80.517 | 1,297,500 | 0.051 | 1,370,000 | 0.051 | ||
| 22/07/2026 | 0 | 79.083 | 1,870,000 | 0.053 | 2,720,000 | 0.053 | ||
| 21/07/2026 | 0 | 80.156 | 1,230,000 | 0.055 | 1,330,000 | 0.055 | ||
| 20/07/2026 | 0 | 79.544 | 3,697,500 | 0.049 | 3,397,500 | 0.048 | ||
| 17/07/2026 | 0 | 77.098 | 2,510,000 | 0.053 | 3,142,500 | 0.051 | ||
| 16/07/2026 | 0 | 76.263 | 4,855,000 | 0.069 | 4,747,500 | 0.067 | ||
| 15/07/2026 | 0 | 77.137 | 3,430,000 | 0.049 | 2,350,000 | 0.045 | ||
| 14/07/2026 | 0 | 75.275 | 1,877,500 | 0.040 | 1,950,000 | 0.040 | ||
| 13/07/2026 | 0 | 77.622 | 2,370,000 | 0.049 | 2,360,000 | 0.049 | ||
| 10/07/2026 | 0 | 77.834 | 4,815,000 | 0.059 | 6,750,000 | 0.057 | ||
| 09/07/2026 | 0 | 78.968 | 7,672,500 | 0.066 | 7,160,000 | 0.066 | ||
| 08/07/2026 | 0 | 76.950 | 9,467,500 | 0.060 | 7,887,500 | 0.060 | ||
| 07/07/2026 | 0 | 79.004 | 2,252,500 | 0.058 | 4,250,000 | 0.058 | ||
| 06/07/2026 | 0 | 79.250 | 6,265,000 | 0.066 | 5,692,500 | 0.065 | ||
| 03/07/2026 | 0 | 81.013 | 1,530,000 | 0.059 | 1,557,500 | 0.059 | ||
| 02/07/2026 | 0 | 80.154 | 5,255,000 | 0.061 | 4,567,500 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:59 | |
| 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 |