| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 40.818 | ||||||
| 27/07/2026 | 0 | 41.522 | 722,910,000 | 0.085 | 728,410,000 | 0.085 | ||
| 24/07/2026 | 0 | 41.523 | 542,230,000 | 0.078 | 546,770,000 | 0.078 | ||
| 23/07/2026 | 445.200 | 0 | 40.407 | 85,700,000 | 0.098 | 84,810,000 | 0.098 | |
| 22/07/2026 | 0 | 41.525 | 480,000 | 0.109 | 4,720,000 | 0.098 | ||
| 21/07/2026 | 0 | 39.232 | 4,320,000 | 0.154 | 1,480,000 | 0.154 | ||
| 20/07/2026 | 0 | 39.004 | 2,070,000 | 0.159 | 4,310,000 | 0.162 | ||
| 17/07/2026 | 0 | 38.987 | 3,490,000 | 0.127 | 4,460,000 | 0.130 | ||
| 16/07/2026 | 0 | 39.239 | 2,340,000 | 0.200 | 500,000 | 0.188 | ||
| 15/07/2026 | 0 | 39.507 | 148,870,000 | 0.131 | 147,200,000 | 0.130 | ||
| 14/07/2026 | 0 | 40.343 | 121,300,000 | 0.113 | 121,660,000 | 0.113 | ||
| 13/07/2026 | 0 | 40.384 | 2,300,000 | 0.132 | 2,970,000 | 0.149 | ||
| 10/07/2026 | 0 | 40.195 | 5,440,000 | 0.144 | 1,450,000 | 0.155 | ||
| 09/07/2026 | 0 | 40.528 | 2,440,000 | 0.188 | 2,160,000 | 0.182 | ||
| 08/07/2026 | 0 | 40.479 | 90,180,000 | 0.179 | 90,370,000 | 0.179 | ||
| 07/07/2026 | 0 | 41.027 | 68,110,000 | 0.182 | 69,920,000 | 0.180 | ||
| 06/07/2026 | 0 | 40.801 | 367,180,000 | 0.104 | 367,000,000 | 0.104 | ||
| 03/07/2026 | 0 | 41.531 | 413,470,000 | 0.115 | 413,530,000 | 0.115 | ||
| 02/07/2026 | 0 | 41.343 | 71,440,000 | 0.117 | 71,820,000 | 0.122 | ||
| 30/06/2026 | 0 | 42.966 | 521,050,000 | 0.089 | 515,040,000 | 0.088 |
| 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 |