| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.025 | 16.570 | 960,000 | 68.564 | ||||
| 20/07/2026 | 0.020 | 16.130 | 0 | 68.065 | ||||
| 17/07/2026 | 0.018 | 15.490 | 0 | 70.300 | ||||
| 16/07/2026 | 0.026 | 16.290 | 120,000 | 68.885 | ||||
| 15/07/2026 | 0.024 | 15.830 | 0 | 71.062 | ||||
| 14/07/2026 | 0.024 | 15.950 | 390,000 | 69.414 | ||||
| 13/07/2026 | 0.016 | 14.860 | 0 | 71.697 | ||||
| 10/07/2026 | 0.016 | 14.950 | 0 | 69.244 | ||||
| 09/07/2026 | 0.016 | 14.680 | 300,000 | 71.060 | ||||
| 08/07/2026 | 0.021 | 15.100 | 0 | 71.378 | ||||
| 07/07/2026 | 0.023 | 15.200 | 0 | 71.583 | ||||
| 06/07/2026 | 0.033 | 15.960 | 210,000 | 71.156 | ||||
| 03/07/2026 | 0.038 | 16.200 | 4,650,000 | 70.414 | 4,650,000 | 0.037 | ||
| 02/07/2026 | 0.023 | 15.130 | 0 | 69.689 | ||||
| 30/06/2026 | 0.023 | 15.180 | 60,000 | 68.319 | ||||
| 29/06/2026 | 0.027 | 15.390 | 60,000 | 68.920 | ||||
| 26/06/2026 | 0.029 | 15.220 | 0 | 70.372 | ||||
| 25/06/2026 | 0.032 | 15.500 | 180,000 | 69.405 | ||||
| 24/06/2026 | 0.051 | 16.760 | 1,230,000 | 67.814 | 1,050,000 | 0.052 | ||
| 23/06/2026 | 0.064 | 17.290 | 1,230,000 | 68.118 | 810,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:40 | |
| 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 |