| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 47.625 | ||||||
| 20/07/2026 | 0 | 47.888 | 360,000 | 0.130 | 390,000 | 0.125 | ||
| 17/07/2026 | 0 | 48.477 | 40,000 | 0.134 | ||||
| 16/07/2026 | 0 | 47.809 | 520,000 | 0.126 | 380,000 | 0.125 | ||
| 15/07/2026 | 0 | 47.384 | 730,000 | 0.147 | 700,000 | 0.143 | ||
| 14/07/2026 | 0 | 47.800 | 100,000 | 0.172 | 310,000 | 0.168 | ||
| 13/07/2026 | 0 | 48.531 | 210,000 | 0.155 | 210,000 | 0.144 | ||
| 10/07/2026 | 0 | 48.346 | 470,000 | 0.163 | 80,000 | 0.153 | ||
| 09/07/2026 | 0 | 48.642 | 280,000 | 0.158 | 670,000 | 0.170 | ||
| 08/07/2026 | 0 | 49.026 | ||||||
| 07/07/2026 | 0 | 47.659 | 50,000 | 0.244 | ||||
| 06/07/2026 | 0 | 48.353 | ||||||
| 03/07/2026 | 0 | 47.127 | 230,000 | 0.250 | ||||
| 02/07/2026 | 0 | 46.024 | 180,000 | 0.239 | ||||
| 30/06/2026 | 0 | 47.519 | ||||||
| 29/06/2026 | 0 | 47.847 | ||||||
| 26/06/2026 | 0 | 47.885 | 1,320,000 | 0.277 | 760,000 | 0.279 | ||
| 25/06/2026 | 0 | 45.864 | 320,000 | 0.239 | 830,000 | 0.243 | ||
| 24/06/2026 | 0 | 45.656 | 4,340,000 | 0.218 | 4,490,000 | 0.217 | ||
| 23/06/2026 | 0 | 44.996 | 1,790,000 | 0.215 | 1,790,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |