| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 49.367 | ||||||
| 20/07/2026 | 0 | 48.920 | 460,000 | 0.030 | 810,000 | 0.024 | ||
| 17/07/2026 | 0 | 50.178 | 250,000 | 0.025 | ||||
| 16/07/2026 | 0 | 48.850 | 100,000 | 0.033 | 300,000 | 0.037 | ||
| 15/07/2026 | 0 | 49.273 | 300,000 | 0.042 | 200,000 | 0.038 | ||
| 14/07/2026 | 0 | 47.837 | 650,000 | 0.034 | 250,000 | 0.034 | ||
| 13/07/2026 | 0 | 47.894 | 480,000 | 0.033 | 870,000 | 0.031 | ||
| 10/07/2026 | 0 | 47.507 | 330,000 | 0.046 | 740,000 | 0.053 | ||
| 09/07/2026 | 0 | 47.497 | 1,560,000 | 0.050 | 1,790,000 | 0.051 | ||
| 08/07/2026 | 0 | 47.490 | 2,460,000 | 0.056 | 430,000 | 0.055 | ||
| 07/07/2026 | 0 | 48.735 | 240,000 | 0.055 | ||||
| 06/07/2026 | 0 | 47.632 | 1,870,000 | 0.068 | ||||
| 03/07/2026 | 0 | 47.877 | ||||||
| 02/07/2026 | 0 | 47.967 | 1,090,000 | 0.056 | ||||
| 30/06/2026 | 0 | 52.389 | 400,000 | 0.034 | ||||
| 29/06/2026 | 0 | 47.464 | ||||||
| 26/06/2026 | 0 | 49.941 | ||||||
| 25/06/2026 | 0 | 47.420 | 390,000 | 0.043 | ||||
| 24/06/2026 | 0 | 46.679 | 200,000 | 0.045 | ||||
| 23/06/2026 | 0 | 46.521 | 310,000 | 0.067 |
| 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 |