| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 63.455 | ||||||
| 20/07/2026 | 0 | 62.769 | 15,000 | 0.225 | ||||
| 17/07/2026 | 0 | 63.624 | 5,000 | 0.235 | 5,000 | 0.250 | ||
| 16/07/2026 | 0 | 63.170 | ||||||
| 15/07/2026 | 0 | 63.496 | ||||||
| 14/07/2026 | 0 | 64.042 | ||||||
| 13/07/2026 | 0 | 62.842 | ||||||
| 10/07/2026 | 0 | 62.477 | 50,000 | 0.208 | ||||
| 09/07/2026 | 0 | 63.671 | 40,000 | 0.223 | ||||
| 08/07/2026 | 0 | 63.526 | 100,000 | 0.223 | 30,000 | 0.217 | ||
| 07/07/2026 | 0 | 63.465 | ||||||
| 06/07/2026 | 0 | 63.444 | 910,000 | 0.221 | 900,000 | 0.213 | ||
| 03/07/2026 | 0 | 62.615 | 1,665,000 | 0.187 | 1,520,000 | 0.185 | ||
| 02/07/2026 | 0 | 61.958 | 1,225,000 | 0.181 | ||||
| 30/06/2026 | 0 | 60.723 | ||||||
| 29/06/2026 | 0 | 60.001 | 3,815,000 | 0.205 | 150,000 | 0.197 | ||
| 26/06/2026 | 0 | 60.371 | 4,990,000 | 0.172 | 8,815,000 | 0.175 | ||
| 25/06/2026 | 0 | 59.124 | 2,965,000 | 0.116 | 3,980,000 | 0.117 | ||
| 24/06/2026 | 0 | 59.028 | 2,955,000 | 0.088 | 2,760,000 | 0.089 | ||
| 23/06/2026 | 0 | 59.621 | 1,085,000 | 0.082 | 1,035,000 | 0.079 |
| 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 |