| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 60.798 | ||||||
| 20/07/2026 | 0 | 60.198 | 100,000 | 0.111 | ||||
| 17/07/2026 | 0 | 59.401 | 2,500 | 0.091 | 102,500 | 0.093 | ||
| 16/07/2026 | 0 | 60.726 | 7,500 | 0.130 | 7,500 | 0.126 | ||
| 15/07/2026 | 0 | 61.777 | 255,000 | 0.130 | 87,500 | 0.131 | ||
| 14/07/2026 | 0 | 60.867 | 27,500 | 0.103 | 5,000 | 0.111 | ||
| 13/07/2026 | 0 | 61.009 | 6,005,000 | 0.101 | 6,000,000 | 0.100 | ||
| 10/07/2026 | 0 | 61.932 | 565,000 | 0.114 | 450,000 | 0.118 | ||
| 09/07/2026 | 0 | 61.607 | 5,000 | 0.103 | 160,000 | 0.104 | ||
| 08/07/2026 | 0 | 61.593 | 2,500 | 0.090 | 2,500 | 0.096 | ||
| 07/07/2026 | 0 | 61.688 | 25,815,000 | 0.107 | 25,852,500 | 0.107 | ||
| 06/07/2026 | 0 | 61.971 | 24,202,500 | 0.110 | 24,022,500 | 0.110 | ||
| 03/07/2026 | 0 | 60.562 | 505,000 | 0.093 | ||||
| 02/07/2026 | 0 | 61.922 | 92,500 | 0.093 | 2,500 | 0.094 | ||
| 30/06/2026 | 0 | 62.182 | 85,000 | 0.078 | 510,000 | 0.083 | ||
| 29/06/2026 | 0 | 63.906 | 32,737,500 | 0.084 | 31,135,000 | 0.084 | ||
| 26/06/2026 | 0 | 61.878 | 15,000 | 0.065 | ||||
| 25/06/2026 | 0 | 62.554 | 100,000 | 0.070 | 80,000 | 0.068 | ||
| 24/06/2026 | 0 | 62.067 | 100,000 | 0.066 | 205,000 | 0.066 | ||
| 23/06/2026 | 0 | 61.273 | 210,000 | 0.051 |
| 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 |