| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 30.527 | ||||||
| 20/07/2026 | 0 | 29.912 | 12,000 | 0.062 | ||||
| 17/07/2026 | 0 | 29.517 | ||||||
| 16/07/2026 | 0 | 29.868 | ||||||
| 15/07/2026 | 0 | 31.371 | ||||||
| 14/07/2026 | 0 | 30.789 | ||||||
| 13/07/2026 | 0 | 30.375 | 1,015,000 | 0.046 | ||||
| 10/07/2026 | 0 | 31.693 | 220,000 | 0.036 | ||||
| 09/07/2026 | 0 | 31.861 | 160,000 | 0.038 | 60,000 | 0.036 | ||
| 08/07/2026 | 0 | 29.857 | 1,940,000 | 0.042 | ||||
| 07/07/2026 | 0 | 30.928 | 590,000 | 0.020 | 8,000 | 0.023 | ||
| 06/07/2026 | 0 | 30.225 | 1,157,000 | 0.019 | ||||
| 03/07/2026 | 0 | 29.956 | 3,238,000 | 0.021 | ||||
| 02/07/2026 | 0 | 29.927 | 997,000 | 0.019 | ||||
| 30/06/2026 | 0 | 29.085 | 150,000 | 0.016 | ||||
| 29/06/2026 | 0 | 27.782 | 2,043,000 | 0.025 | ||||
| 26/06/2026 | 0 | 27.046 | 6,803,000 | 0.022 | 6,679,000 | 0.019 | ||
| 25/06/2026 | 0 | 25.988 | 21,191,000 | 0.023 | 23,730,000 | 0.023 | ||
| 24/06/2026 | 0 | 25.047 | 3,879,000 | 0.041 | 8,710,000 | 0.034 | ||
| 23/06/2026 | 0 | 25.241 | 7,984,000 | 0.049 | 8,379,000 | 0.048 |
| 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 |