| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 62.248 | ||||||
| 20/07/2026 | 0 | 62.372 | 60,000 | 0.238 | 60,000 | 0.234 | ||
| 17/07/2026 | 0 | 62.273 | 15,000 | 0.245 | ||||
| 16/07/2026 | 0 | 60.997 | 15,000 | 0.218 | ||||
| 15/07/2026 | 0 | 61.304 | 60,000 | 0.230 | 60,000 | 0.232 | ||
| 14/07/2026 | 0 | 62.274 | 100,000 | 0.238 | ||||
| 13/07/2026 | 0 | 62.208 | 10,000 | 0.241 | 10,000 | 0.239 | ||
| 10/07/2026 | 0 | 61.684 | 4,725,000 | 0.216 | 4,715,000 | 0.216 | ||
| 09/07/2026 | 0 | 62.746 | 410,000 | 0.230 | 320,000 | 0.230 | ||
| 08/07/2026 | 0 | 61.520 | 930,000 | 0.225 | 930,000 | 0.225 | ||
| 07/07/2026 | 0 | 61.488 | 1,055,000 | 0.233 | 1,055,000 | 0.232 | ||
| 06/07/2026 | 0 | 61.791 | 1,245,000 | 0.223 | 1,345,000 | 0.223 | ||
| 03/07/2026 | 0 | 61.065 | 1,155,000 | 0.195 | 945,000 | 0.193 | ||
| 02/07/2026 | 0 | 61.341 | 3,435,000 | 0.196 | 1,485,000 | 0.194 | ||
| 30/06/2026 | 0 | 60.444 | 2,300,000 | 0.189 | 4,015,000 | 0.187 | ||
| 29/06/2026 | 0 | 60.847 | 5,025,000 | 0.213 | 2,865,000 | 0.208 | ||
| 26/06/2026 | 0 | 61.137 | 1,440,000 | 0.206 | 4,070,000 | 0.200 | ||
| 25/06/2026 | 0 | 59.436 | 650,000 | 0.143 | 70,000 | 0.139 | ||
| 24/06/2026 | 0 | 59.431 | 20,000 | 0.114 | 5,000 | 0.105 | ||
| 23/06/2026 | 0 | 59.666 |
| 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 |