| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 40.509 | ||||||
| 20/07/2026 | 0 | 40.219 | 2,480,000 | 0.032 | 2,480,000 | 0.032 | ||
| 17/07/2026 | 0 | 40.475 | 550,000 | 0.044 | 500,000 | 0.049 | ||
| 16/07/2026 | 0 | 40.619 | 535,000 | 0.043 | 510,000 | 0.043 | ||
| 15/07/2026 | 0 | 39.524 | 107,500 | 0.033 | 57,500 | 0.033 | ||
| 14/07/2026 | 0 | 40.028 | 50,000 | 0.026 | ||||
| 13/07/2026 | 0 | 40.587 | 217,500 | 0.029 | 217,500 | 0.030 | ||
| 10/07/2026 | 0 | 40.425 | ||||||
| 09/07/2026 | 0 | 41.075 | ||||||
| 08/07/2026 | 0 | 42.311 | ||||||
| 07/07/2026 | 0 | 41.845 | ||||||
| 06/07/2026 | 0 | 41.113 | 5,000 | 0.027 | ||||
| 03/07/2026 | 0 | 39.764 | ||||||
| 02/07/2026 | 0 | 40.884 | 150,000 | 0.024 | 150,000 | 0.025 | ||
| 30/06/2026 | 0 | 41.717 | ||||||
| 29/06/2026 | 0 | 40.783 | ||||||
| 26/06/2026 | 0 | 40.812 | 430,000 | 0.028 | 455,000 | 0.030 | ||
| 25/06/2026 | 0 | 39.930 | ||||||
| 24/06/2026 | 0 | 39.023 | ||||||
| 23/06/2026 | 0 | 40.407 |
| 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 |