| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 58.700 | 0 | 36.373 | |||||
| 29/07/2026 | 57.950 | 0 | 37.141 | 1,675,000 | 0.040 | 1,675,000 | 0.040 | |
| 28/07/2026 | 57.100 | 0 | 37.359 | 50,000 | 0.035 | |||
| 27/07/2026 | 56.650 | 0 | 37.735 | 700,000 | 0.033 | |||
| 24/07/2026 | 56.900 | 0 | 37.420 | 150,000 | 0.036 | |||
| 23/07/2026 | 57.050 | 0 | 37.637 | |||||
| 22/07/2026 | 56.500 | 0 | 37.996 | 530,000 | 0.038 | |||
| 21/07/2026 | 56.250 | 0 | 38.948 | 50,000 | 0.045 | 50,000 | 0.040 | |
| 20/07/2026 | 55.700 | 0 | 39.075 | 710,000 | 0.040 | |||
| 17/07/2026 | 54.600 | 0 | 38.454 | 15,000 | 0.029 | |||
| 16/07/2026 | 54.800 | 0 | 39.461 | 330,000 | 0.035 | 250,000 | 0.036 | |
| 15/07/2026 | 54.400 | 0 | 39.742 | 400,000 | 0.030 | |||
| 14/07/2026 | 53.700 | 0 | 39.793 | 10,000 | 0.026 | |||
| 13/07/2026 | 53.250 | 0 | 40.672 | |||||
| 10/07/2026 | 53.050 | 0 | 40.474 | 25,000 | 0.030 | |||
| 09/07/2026 | 53.250 | 0 | 39.406 | 35,000 | 0.029 | 40,000 | 0.033 | |
| 08/07/2026 | 53.850 | 0 | 40.915 | 1,150,000 | 0.035 | 45,000 | 0.041 | |
| 07/07/2026 | 52.300 | 0 | 40.698 | |||||
| 06/07/2026 | 52.850 | 0 | 40.898 | 520,000 | 0.033 | |||
| 03/07/2026 | 52.050 | 0 | 40.712 | 400,000 | 0.032 |
| 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 |