| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 71.350 | 0 | 34.635 | |||||
| 20/07/2026 | 70.500 | 0 | 34.814 | 400,000 | 0.065 | 120,000 | 0.066 | |
| 17/07/2026 | 70.800 | 0 | 34.399 | 292,500 | 0.067 | 175,000 | 0.068 | |
| 16/07/2026 | 70.450 | 0 | 35.087 | 490,000 | 0.068 | 545,000 | 0.070 | |
| 15/07/2026 | 71.650 | 0 | 35.420 | 12,912,500 | 0.073 | 14,197,500 | 0.073 | |
| 14/07/2026 | 70.400 | 0 | 35.604 | 517,500 | 0.064 | 302,500 | 0.060 | |
| 13/07/2026 | 68.800 | 0 | 35.547 | 165,000 | 0.062 | 1,815,000 | 0.059 | |
| 10/07/2026 | 70.000 | 0 | 35.640 | 18,722,500 | 0.058 | 18,815,000 | 0.059 | |
| 09/07/2026 | 65.100 | 0 | 35.509 | 97,500 | 0.042 | |||
| 08/07/2026 | 65.000 | 0 | 35.254 | 275,000 | 0.040 | 242,500 | 0.039 | |
| 07/07/2026 | 64.300 | 0 | 35.153 | 137,500 | 0.037 | 20,000 | 0.037 | |
| 06/07/2026 | 64.700 | 0 | 35.522 | 207,500 | 0.042 | |||
| 03/07/2026 | 65.600 | 0 | 35.030 | 910,000 | 0.044 | 140,000 | 0.043 | |
| 02/07/2026 | 65.000 | 0 | 34.834 | 682,500 | 0.042 | 1,410,000 | 0.042 | |
| 30/06/2026 | 66.250 | 0 | 35.113 | 137,500 | 0.047 | 60,000 | 0.049 | |
| 29/06/2026 | 67.000 | 0 | 34.874 | 140,000 | 0.055 | 132,500 | 0.054 | |
| 26/06/2026 | 67.250 | 0 | 35.148 | 50,000 | 0.053 | |||
| 25/06/2026 | 68.500 | 0 | 34.413 | 182,500 | 0.056 | |||
| 24/06/2026 | 67.750 | 0 | 34.324 | |||||
| 23/06/2026 | 67.000 | 0 | 34.425 | 52,500 | 0.052 |
| 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 |