| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 79.462 | ||||||
| 20/07/2026 | 0 | 72.625 | ||||||
| 17/07/2026 | 0 | 40.341 | ||||||
| 16/07/2026 | 0 | 42.361 | 565,000 | 0.013 | 70,000 | 0.015 | ||
| 15/07/2026 | 0 | 46.428 | 1,135,000 | 0.038 | 1,105,000 | 0.038 | ||
| 14/07/2026 | 0 | 47.011 | 3,345,000 | 0.042 | 3,430,000 | 0.042 | ||
| 13/07/2026 | 0 | 48.603 | 10,010,000 | 0.042 | 8,480,000 | 0.042 | ||
| 10/07/2026 | 0 | 45.374 | 2,160,000 | 0.071 | 2,450,000 | 0.070 | ||
| 09/07/2026 | 0 | 47.823 | 2,815,000 | 0.100 | 2,700,000 | 0.099 | ||
| 08/07/2026 | 0 | 50.720 | 3,260,000 | 0.104 | 3,240,000 | 0.103 | ||
| 07/07/2026 | 0 | 50.051 | 2,860,000 | 0.129 | 2,780,000 | 0.127 | ||
| 06/07/2026 | 0 | 52.226 | 2,790,000 | 0.125 | 2,825,000 | 0.126 | ||
| 03/07/2026 | 0 | 49.475 | 3,775,000 | 0.116 | 3,770,000 | 0.114 | ||
| 02/07/2026 | 0 | 50.766 | 2,985,000 | 0.153 | 4,610,000 | 0.155 | ||
| 30/06/2026 | 0 | 50.353 | 7,135,000 | 0.207 | 7,125,000 | 0.207 | ||
| 29/06/2026 | 0 | 50.844 | 3,615,000 | 0.148 | 3,840,000 | 0.149 | ||
| 26/06/2026 | 0 | 49.696 | 1,110,000 | 0.241 | 1,120,000 | 0.241 | ||
| 25/06/2026 | 0 | 49.576 | 3,585,000 | 0.210 | 3,595,000 | 0.210 | ||
| 24/06/2026 | 0 | 53.344 | 10,000 | 0.083 | 15,000 | 0.081 | ||
| 23/06/2026 | 0 | 53.971 | 15,000 | 0.080 | 15,000 | 0.080 |
| 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 |