| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 54.663 | ||||||
| 21/07/2026 | 0 | 53.889 | 10,000 | 0.055 | ||||
| 20/07/2026 | 0 | 54.210 | 100,000 | 0.053 | ||||
| 17/07/2026 | 0 | 54.675 | 10,000 | 0.052 | ||||
| 16/07/2026 | 0 | 54.679 | 10,000 | 0.058 | ||||
| 15/07/2026 | 0 | 53.982 | 5,000 | 0.045 | ||||
| 14/07/2026 | 0 | 55.158 | ||||||
| 13/07/2026 | 0 | 55.292 | 5,000 | 0.052 | ||||
| 10/07/2026 | 0 | 54.475 | ||||||
| 09/07/2026 | 0 | 55.228 | ||||||
| 08/07/2026 | 0 | 54.804 | 5,000 | 0.048 | ||||
| 07/07/2026 | 0 | 54.879 | 5,000 | 0.040 | ||||
| 06/07/2026 | 0 | 55.359 | ||||||
| 03/07/2026 | 0 | 55.124 | 300,000 | 0.049 | 5,000 | 0.050 | ||
| 02/07/2026 | 0 | 54.489 | 1,935,000 | 0.044 | ||||
| 30/06/2026 | 0 | 54.736 | 910,000 | 0.035 | ||||
| 29/06/2026 | 0 | 55.189 | 30,000 | 0.050 | ||||
| 26/06/2026 | 0 | 54.395 | 210,000 | 0.032 | ||||
| 25/06/2026 | 0 | 53.581 | 1,650,000 | 0.049 | 3,245,000 | 0.048 | ||
| 24/06/2026 | 0 | 53.391 | 255,000 | 0.080 | 275,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |