| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 148.007 | ||||||
| 27/07/2026 | 0 | 147.139 | 31,295,000 | 0.093 | 37,310,000 | 0.093 | ||
| 24/07/2026 | 0 | 147.104 | 20,155,000 | 0.108 | 20,845,000 | 0.108 | ||
| 23/07/2026 | 0 | 145.776 | 1,760,000 | 0.104 | 4,270,000 | 0.107 | ||
| 22/07/2026 | 0 | 142.936 | 9,935,000 | 0.138 | 4,255,000 | 0.142 | ||
| 21/07/2026 | 0 | 146.146 | 11,365,000 | 0.111 | 19,380,000 | 0.110 | ||
| 20/07/2026 | 0 | 142.458 | 4,490,000 | 0.083 | 4,760,000 | 0.084 | ||
| 17/07/2026 | 0 | 140.259 | 235,000 | 0.097 | 375,000 | 0.087 | ||
| 16/07/2026 | 0 | 140.099 | 830,000 | 0.123 | 295,000 | 0.131 | ||
| 15/07/2026 | 0 | 140.948 | 660,000 | 0.160 | 1,060,000 | 0.168 | ||
| 14/07/2026 | 0 | 140.040 | 1,230,000 | 0.166 | 620,000 | 0.169 | ||
| 13/07/2026 | 0 | 142.372 | 685,000 | 0.171 | 1,800,000 | 0.172 | ||
| 10/07/2026 | 0 | 142.478 | 4,860,000 | 0.377 | 2,050,000 | 0.319 | ||
| 09/07/2026 | 0 | 143.508 | 5,875,000 | 0.329 | 8,745,000 | 0.330 | ||
| 08/07/2026 | 0 | 139.836 | 805,000 | 0.252 | 2,255,000 | 0.266 | ||
| 07/07/2026 | 0 | 138.516 | 4,450,000 | 0.278 | 4,490,000 | 0.278 | ||
| 06/07/2026 | 0 | 137.756 | 3,100,000 | 0.339 | 3,310,000 | 0.339 | ||
| 03/07/2026 | 0 | 137.747 | 6,855,000 | 0.412 | 6,505,000 | 0.412 | ||
| 02/07/2026 | 0 | 136.971 | 1,460,000 | 0.469 | 1,170,000 | 0.490 | ||
| 30/06/2026 | 0 | 132.155 | 1,155,000 | 0.654 | 510,000 | 0.645 |
| 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 |