| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 78.766 | ||||||
| 27/07/2026 | 0 | 79.319 | 1,085,000 | 0.052 | 1,080,000 | 0.052 | ||
| 24/07/2026 | 0 | 78.848 | 695,000 | 0.053 | 695,000 | 0.052 | ||
| 23/07/2026 | 0 | 80.059 | 3,270,000 | 0.062 | 3,270,000 | 0.062 | ||
| 22/07/2026 | 0 | 78.390 | 1,060,000 | 0.055 | 1,060,000 | 0.056 | ||
| 21/07/2026 | 0 | 78.981 | 2,255,000 | 0.051 | 2,255,000 | 0.051 | ||
| 20/07/2026 | 0 | 81.913 | 1,380,000 | 0.070 | 1,380,000 | 0.071 | ||
| 17/07/2026 | 0 | 80.656 | 1,215,000 | 0.072 | 1,220,000 | 0.074 | ||
| 16/07/2026 | 0 | 83.392 | 2,900,000 | 0.070 | 2,900,000 | 0.070 | ||
| 15/07/2026 | 0 | 84.501 | 1,100,000 | 0.077 | 1,100,000 | 0.077 | ||
| 14/07/2026 | 0 | 83.960 | 300,000 | 0.073 | 300,000 | 0.072 | ||
| 13/07/2026 | 0 | 85.159 | 200,000 | 0.082 | 300,000 | 0.080 | ||
| 10/07/2026 | 0 | 85.550 | 1,740,000 | 0.090 | 1,740,000 | 0.089 | ||
| 09/07/2026 | 0 | 85.002 | 820,000 | 0.090 | 920,000 | 0.091 | ||
| 08/07/2026 | 0 | 86.467 | 1,170,000 | 0.105 | 1,190,000 | 0.105 | ||
| 07/07/2026 | 0 | 85.461 | 1,620,000 | 0.133 | 1,620,000 | 0.132 | ||
| 06/07/2026 | 0 | 86.817 | 3,720,000 | 0.139 | 3,720,000 | 0.139 | ||
| 03/07/2026 | 0 | 87.078 | 12,705,000 | 0.131 | ||||
| 02/07/2026 | 0 | 88.742 | ||||||
| 30/06/2026 | 0 | 88.994 |
| 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 |