| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 70.172 | ||||||
| 20/07/2026 | 0 | 70.805 | 110,000 | 0.041 | ||||
| 17/07/2026 | 0 | 69.375 | 1,630,000 | 0.036 | 340,000 | 0.038 | ||
| 16/07/2026 | 0 | 69.663 | 495,000 | 0.046 | 1,780,000 | 0.047 | ||
| 15/07/2026 | 0 | 69.018 | 50,000 | 0.040 | ||||
| 14/07/2026 | 0 | 69.379 | ||||||
| 13/07/2026 | 0 | 69.582 | 750,000 | 0.040 | ||||
| 10/07/2026 | 0 | 69.711 | 150,000 | 0.053 | 2,055,000 | 0.049 | ||
| 09/07/2026 | 0 | 68.815 | 1,050,000 | 0.047 | ||||
| 08/07/2026 | 0 | 68.954 | 40,000 | 0.050 | ||||
| 07/07/2026 | 0 | 69.477 | 600,000 | 0.048 | 80,000 | 0.046 | ||
| 06/07/2026 | 0 | 69.633 | 15,000 | 0.050 | 315,000 | 0.051 | ||
| 03/07/2026 | 0 | 69.307 | 345,000 | 0.066 | 300,000 | 0.068 | ||
| 02/07/2026 | 0 | 68.773 | 295,000 | 0.072 | 10,000 | 0.067 | ||
| 30/06/2026 | 0 | 68.961 | 1,060,000 | 0.074 | 960,000 | 0.070 | ||
| 29/06/2026 | 0 | 69.292 | 940,000 | 0.064 | 1,045,000 | 0.062 | ||
| 26/06/2026 | 0 | 68.239 | 9,525,000 | 0.071 | 10,620,000 | 0.071 | ||
| 25/06/2026 | 0 | 66.840 | 51,630,000 | 0.132 | 53,910,000 | 0.133 | ||
| 24/06/2026 | 0 | 65.910 | 23,455,000 | 0.188 | 23,715,000 | 0.187 | ||
| 23/06/2026 | 0 | 65.775 | 5,040,000 | 0.190 | 5,275,000 | 0.188 |
| 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 |