| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 34.166 | ||||||
| 20/07/2026 | 0 | 33.908 | ||||||
| 17/07/2026 | 0 | 34.280 | ||||||
| 16/07/2026 | 0 | 34.244 | ||||||
| 15/07/2026 | 0 | 34.745 | 180,000 | 0.025 | 180,000 | 0.024 | ||
| 14/07/2026 | 0 | 35.025 | 10,000 | 0.021 | ||||
| 13/07/2026 | 387.600 | 0 | 35.525 | 180,000 | 0.023 | 180,000 | 0.026 | |
| 10/07/2026 | 385.000 | 0 | 36.015 | 100,000 | 0.029 | |||
| 09/07/2026 | 0 | 35.944 | ||||||
| 08/07/2026 | 380.800 | 0 | 35.719 | |||||
| 07/07/2026 | 0 | 35.636 | ||||||
| 06/07/2026 | 376.400 | 0 | 35.372 | |||||
| 03/07/2026 | 375.000 | 0 | 34.914 | |||||
| 02/07/2026 | 367.600 | 0 | 35.579 | |||||
| 30/06/2026 | 363.000 | 0 | 36.304 | |||||
| 29/06/2026 | 367.000 | 0 | 36.125 | 540,000 | 0.018 | |||
| 26/06/2026 | 362.200 | 0 | 36.381 | 550,000 | 0.018 | 830,000 | 0.017 | |
| 25/06/2026 | 366.600 | 0 | 35.709 | 260,000 | 0.018 | |||
| 24/06/2026 | 371.200 | 0 | 34.981 | 270,000 | 0.018 | 270,000 | 0.017 | |
| 23/06/2026 | 371.000 | 0 | 35.243 |
| 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 |