| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 76.400 | ||||||
| 20/07/2026 | 0 | 77.132 | 10,500,000 | 0.089 | 11,185,000 | 0.089 | ||
| 17/07/2026 | 0 | 77.679 | 19,575,000 | 0.083 | 18,970,000 | 0.083 | ||
| 16/07/2026 | 0 | 78.205 | 14,925,000 | 0.099 | 15,015,000 | 0.098 | ||
| 15/07/2026 | 0 | 78.772 | 3,950,000 | 0.088 | 4,770,000 | 0.088 | ||
| 14/07/2026 | 0 | 78.405 | 2,070,000 | 0.080 | 2,000,000 | 0.080 | ||
| 13/07/2026 | 0 | 78.731 | 9,920,000 | 0.082 | 9,820,000 | 0.082 | ||
| 10/07/2026 | 0 | 78.112 | 4,950,000 | 0.076 | 4,950,000 | 0.076 | ||
| 09/07/2026 | 0 | 78.816 | 2,800,000 | 0.080 | 2,420,000 | 0.079 | ||
| 08/07/2026 | 0 | 77.829 | 4,085,000 | 0.085 | 4,090,000 | 0.084 | ||
| 07/07/2026 | 0 | 78.286 | 10,820,000 | 0.085 | 11,155,000 | 0.085 | ||
| 06/07/2026 | 0 | 78.098 | 22,135,000 | 0.087 | 22,315,000 | 0.087 | ||
| 03/07/2026 | 0 | 78.224 | 4,660,000 | 0.100 | 4,570,000 | 0.099 | ||
| 02/07/2026 | 0 | 80.148 | 31,430,000 | 0.105 | 31,275,000 | 0.105 | ||
| 30/06/2026 | 0 | 83.731 | 12,940,000 | 0.121 | 13,040,000 | 0.121 | ||
| 29/06/2026 | 0 | 84.733 | 18,515,000 | 0.141 | 18,895,000 | 0.141 | ||
| 26/06/2026 | 0 | 88.102 | 16,085,000 | 0.137 | 16,090,000 | 0.136 | ||
| 25/06/2026 | 0 | 88.122 | 15,555,000 | 0.141 | 15,590,000 | 0.141 | ||
| 24/06/2026 | 0 | 87.271 | 740,000 | 0.144 | 740,000 | 0.144 |
| 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 |