| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 67.528 | ||||||
| 20/07/2026 | 0 | 60.197 | 1,580,000 | 0.069 | 1,580,000 | 0.072 | ||
| 17/07/2026 | 0 | 59.916 | 200,000 | 0.027 | ||||
| 16/07/2026 | 0 | 60.479 | 140,000 | 0.044 | 140,000 | 0.046 | ||
| 15/07/2026 | 0 | 62.832 | 200,000 | 0.062 | ||||
| 14/07/2026 | 0 | 61.426 | ||||||
| 13/07/2026 | 0 | 61.356 | 180,000 | 0.027 | 180,000 | 0.029 | ||
| 10/07/2026 | 0 | 61.180 | ||||||
| 09/07/2026 | 0 | 59.971 | 160,000 | 0.042 | 160,000 | 0.044 | ||
| 08/07/2026 | 0 | 60.053 | 380,000 | 0.052 | 380,000 | 0.053 | ||
| 07/07/2026 | 0 | 58.316 | 980,000 | 0.044 | 780,000 | 0.045 | ||
| 06/07/2026 | 0 | 59.448 | 1,110,000 | 0.059 | 1,310,000 | 0.062 | ||
| 03/07/2026 | 0 | 57.682 | 880,000 | 0.052 | 880,000 | 0.053 | ||
| 02/07/2026 | 0 | 57.539 | 880,000 | 0.057 | 880,000 | 0.058 | ||
| 30/06/2026 | 0 | 64.439 | 90,000 | 0.057 | 90,000 | 0.057 | ||
| 29/06/2026 | 0 | 59.599 | 410,000 | 0.072 | 410,000 | 0.071 | ||
| 26/06/2026 | 0 | 59.164 | ||||||
| 25/06/2026 | 0 | 59.586 | ||||||
| 24/06/2026 | 0 | 59.396 | 160,000 | 0.118 | 160,000 | 0.120 | ||
| 23/06/2026 | 0 | 58.966 | 820,000 | 0.146 | 820,000 | 0.145 |
| 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 |