| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 34.164 | ||||||
| 20/07/2026 | 0 | 34.222 | 10,000 | 0.024 | ||||
| 17/07/2026 | 0 | 34.279 | 1,350,000 | 0.024 | 1,750,000 | 0.024 | ||
| 16/07/2026 | 0 | 34.542 | 1,610,000 | 0.028 | 1,700,000 | 0.030 | ||
| 15/07/2026 | 0 | 35.340 | 20,000 | 0.027 | ||||
| 14/07/2026 | 0 | 35.657 | 530,000 | 0.022 | 530,000 | 0.021 | ||
| 13/07/2026 | 0 | 35.838 | 1,510,000 | 0.026 | 1,510,000 | 0.029 | ||
| 10/07/2026 | 0 | 36.014 | 2,590,000 | 0.028 | 970,000 | 0.028 | ||
| 09/07/2026 | 0 | 36.278 | 510,000 | 0.023 | 30,000 | 0.023 | ||
| 08/07/2026 | 0 | 35.718 | 940,000 | 0.019 | 2,440,000 | 0.021 | ||
| 07/07/2026 | 0 | 35.635 | 1,000,000 | 0.019 | 600,000 | 0.019 | ||
| 06/07/2026 | 0 | 35.736 | 580,000 | 0.021 | 980,000 | 0.021 | ||
| 03/07/2026 | 0 | 35.650 | 340,000 | 0.020 | 340,000 | 0.021 | ||
| 02/07/2026 | 0 | 36.388 | 1,270,000 | 0.019 | 1,270,000 | 0.020 | ||
| 30/06/2026 | 0 | 36.720 | 200,000 | 0.018 | 210,000 | 0.018 | ||
| 29/06/2026 | 0 | 36.878 | 1,320,000 | 0.019 | 1,320,000 | 0.019 | ||
| 26/06/2026 | 0 | 36.779 | 400,000 | 0.018 | 400,000 | 0.017 | ||
| 25/06/2026 | 0 | 36.454 | 630,000 | 0.020 | 630,000 | 0.020 | ||
| 24/06/2026 | 0 | 34.980 | 380,000 | 0.018 | 380,000 | 0.018 | ||
| 23/06/2026 | 0 | 34.885 | 790,000 | 0.019 | 790,000 | 0.019 |
| 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 |