| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 45.325 | ||||||
| 20/07/2026 | 0 | 38.771 | 410,000 | 0.014 | ||||
| 17/07/2026 | 0 | 50.268 | 1,190,000 | 0.013 | ||||
| 16/07/2026 | 0 | 47.177 | 1,010,000 | 0.029 | 400,000 | 0.033 | ||
| 15/07/2026 | 0 | 50.400 | 830,000 | 0.028 | 620,000 | 0.028 | ||
| 14/07/2026 | 0 | 54.002 | ||||||
| 13/07/2026 | 0 | 54.127 | ||||||
| 10/07/2026 | 0 | 55.083 | 3,760,000 | 0.037 | 1,070,000 | 0.040 | ||
| 09/07/2026 | 0 | 56.558 | 70,000 | 0.027 | ||||
| 08/07/2026 | 0 | 57.181 | 340,000 | 0.027 | 1,400,000 | 0.021 | ||
| 07/07/2026 | 0 | 57.565 | 230,000 | 0.031 | ||||
| 06/07/2026 | 0 | 59.643 | 1,930,000 | 0.053 | 2,110,000 | 0.050 | ||
| 03/07/2026 | 0 | 58.909 | 870,000 | 0.031 | 1,410,000 | 0.036 | ||
| 02/07/2026 | 0 | 58.664 | 1,420,000 | 0.023 | 1,540,000 | 0.021 | ||
| 30/06/2026 | 0 | 63.220 | 130,000 | 0.010 | ||||
| 29/06/2026 | 0 | 64.674 | 130,000 | 0.010 | ||||
| 26/06/2026 | 0 | 66.787 | ||||||
| 25/06/2026 | 0 | 66.853 | ||||||
| 24/06/2026 | 0 | 66.124 | ||||||
| 23/06/2026 | 0 | 63.817 |
| 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 |