| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 58.466 | ||||||
| 20/07/2026 | 0 | 57.562 | 100,000 | 0.171 | 100,000 | 0.170 | ||
| 17/07/2026 | 0 | 58.657 | 100,000 | 0.173 | ||||
| 16/07/2026 | 0 | 56.658 | 300,000 | 0.168 | 300,000 | 0.169 | ||
| 15/07/2026 | 0 | 56.531 | ||||||
| 14/07/2026 | 0 | 55.788 | 200,000 | 0.186 | 100,000 | 0.186 | ||
| 13/07/2026 | 0 | 54.677 | 100,000 | 0.181 | 100,000 | 0.181 | ||
| 10/07/2026 | 0 | 57.557 | 500,000 | 0.192 | 500,000 | 0.192 | ||
| 09/07/2026 | 0 | 55.937 | 200,000 | 0.183 | 200,000 | 0.183 | ||
| 08/07/2026 | 0 | 56.278 | ||||||
| 07/07/2026 | 0 | 55.895 | 300,000 | 0.188 | 300,000 | 0.189 | ||
| 06/07/2026 | 0 | 57.031 | 1,000,000 | 0.190 | 1,000,000 | 0.190 | ||
| 03/07/2026 | 0 | 54.788 | 500,000 | 0.183 | 500,000 | 0.182 | ||
| 02/07/2026 | 0 | 55.826 | 400,000 | 0.185 | 400,000 | 0.184 | ||
| 30/06/2026 | 0 | 54.655 | 300,000 | 0.184 | 300,000 | 0.183 | ||
| 29/06/2026 | 0 | 55.664 | 1,200,000 | 0.179 | 1,200,000 | 0.179 | ||
| 26/06/2026 | 0 | 55.504 | 300,000 | 0.178 | 300,000 | 0.178 | ||
| 25/06/2026 | 0 | 55.124 | 1,500,000 | 0.184 | 1,500,000 | 0.184 | ||
| 24/06/2026 | 0 | 55.811 | 100,000 | 0.179 | 100,000 | 0.179 | ||
| 23/06/2026 | 0 | 53.371 |
| 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 |