| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 14.850 | 0 | 46.688 | |||||
| 20/07/2026 | 14.990 | 0 | 45.663 | 1,880,000 | 0.027 | |||
| 17/07/2026 | 14.800 | 0 | 45.472 | 50,000 | 0.024 | 1,050,000 | 0.029 | |
| 16/07/2026 | 15.010 | 0 | 45.887 | 85,000 | 0.029 | |||
| 15/07/2026 | 15.120 | 0 | 46.355 | 100,000 | 0.030 | |||
| 14/07/2026 | 14.900 | 0 | 46.803 | 260,000 | 0.031 | 1,425,000 | 0.030 | |
| 13/07/2026 | 14.720 | 0 | 46.428 | 100,000 | 0.027 | |||
| 10/07/2026 | 14.670 | 0 | 46.791 | 150,000 | 0.025 | 130,000 | 0.024 | |
| 09/07/2026 | 14.350 | 0 | 46.709 | 30,000 | 0.024 | 120,000 | 0.027 | |
| 08/07/2026 | 14.870 | 0 | 46.602 | |||||
| 07/07/2026 | 14.820 | 0 | 46.787 | 50,000 | 0.029 | 335,000 | 0.030 | |
| 06/07/2026 | 15.200 | 0 | 47.083 | 15,000 | 0.039 | |||
| 03/07/2026 | 15.270 | 0 | 47.716 | 125,000 | 0.042 | 125,000 | 0.043 | |
| 02/07/2026 | 15.300 | 0 | 47.389 | 2,000,000 | 0.041 | 30,000 | 0.041 | |
| 30/06/2026 | 14.720 | 0 | 47.732 | 515,000 | 0.034 | 515,000 | 0.033 | |
| 29/06/2026 | 15.130 | 0 | 47.341 | 500,000 | 0.038 | |||
| 26/06/2026 | 14.920 | 0 | 47.530 | 100,000 | 0.038 | 1,100,000 | 0.037 | |
| 25/06/2026 | 15.090 | 0 | 47.442 | 485,000 | 0.040 | 450,000 | 0.037 | |
| 24/06/2026 | 14.910 | 0 | 47.336 | 300,000 | 0.038 | |||
| 23/06/2026 | 15.360 | 0 | 48.199 | 300,000 | 0.050 |
| 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 |