| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 40.480 | 0 | 65.197 | |||||
| 29/07/2026 | 41.900 | 0 | 66.164 | 5,000 | 0.015 | |||
| 28/07/2026 | 40.080 | 0 | 67.898 | |||||
| 27/07/2026 | 42.100 | 0 | 68.587 | 500,000 | 0.025 | |||
| 24/07/2026 | 41.360 | 0 | 67.900 | |||||
| 23/07/2026 | 42.820 | 0 | 67.908 | 1,875,000 | 0.032 | 2,045,000 | 0.033 | |
| 22/07/2026 | 38.640 | 0 | 65.778 | |||||
| 21/07/2026 | 38.200 | 0 | 66.479 | |||||
| 20/07/2026 | 36.340 | 0 | 71.271 | |||||
| 17/07/2026 | 37.160 | 0 | 68.273 | |||||
| 16/07/2026 | 39.320 | 0 | 68.337 | |||||
| 15/07/2026 | 39.480 | 0 | 67.960 | |||||
| 14/07/2026 | 39.380 | 0 | 67.777 | |||||
| 13/07/2026 | 38.360 | 0 | 68.994 | |||||
| 10/07/2026 | 39.820 | 0 | 69.173 | |||||
| 09/07/2026 | 40.360 | 0 | 72.307 | |||||
| 08/07/2026 | 40.540 | 0 | 70.232 | 1,350,000 | 0.056 | 1,350,000 | 0.056 | |
| 07/07/2026 | 41.680 | 0 | 70.480 | 750,000 | 0.059 | 750,000 | 0.059 | |
| 06/07/2026 | 41.940 | 0 | 71.051 | 760,000 | 0.057 | 760,000 | 0.057 | |
| 03/07/2026 | 40.540 | 0 | 71.083 | 600,000 | 0.047 | 615,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |