| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0 | 76.695 | ||||||
| 24/07/2026 | 0 | 77.655 | ||||||
| 23/07/2026 | 0 | 77.663 | ||||||
| 22/07/2026 | 0 | 77.284 | ||||||
| 21/07/2026 | 0 | 77.780 | 560,000 | 0.036 | 560,000 | 0.036 | ||
| 20/07/2026 | 0 | 78.009 | 50,000 | 0.038 | ||||
| 17/07/2026 | 0 | 76.777 | 5,070,000 | 0.033 | 1,040,000 | 0.038 | ||
| 16/07/2026 | 0 | 77.699 | 1,480,000 | 0.037 | 5,560,000 | 0.038 | ||
| 15/07/2026 | 0 | 76.842 | 160,000 | 0.029 | 160,000 | 0.029 | ||
| 14/07/2026 | 0 | 76.304 | 640,000 | 0.023 | 640,000 | 0.023 | ||
| 13/07/2026 | 0 | 78.312 | ||||||
| 10/07/2026 | 0 | 76.529 | 1,480,000 | 0.025 | 1,480,000 | 0.025 | ||
| 09/07/2026 | 0 | 78.417 | ||||||
| 08/07/2026 | 0 | 76.739 | ||||||
| 07/07/2026 | 0 | 77.503 | 680,000 | 0.029 | 660,000 | 0.030 | ||
| 06/07/2026 | 0 | 78.013 | ||||||
| 03/07/2026 | 0 | 78.485 | ||||||
| 02/07/2026 | 0 | 78.341 | ||||||
| 30/06/2026 | 0 | 77.293 | 40,000 | 0.031 | ||||
| 29/06/2026 | 0 | 77.554 | 280,000 | 0.027 | 280,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |