| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 25.320 | 0 | 77.699 | |||||
| 15/07/2026 | 24.480 | 0 | 76.842 | 160,000 | 0.029 | 160,000 | 0.029 | |
| 14/07/2026 | 22.740 | 0 | 76.304 | 640,000 | 0.023 | 640,000 | 0.023 | |
| 13/07/2026 | 22.420 | 0 | 78.312 | |||||
| 10/07/2026 | 23.020 | 0 | 76.529 | 1,480,000 | 0.025 | 1,480,000 | 0.025 | |
| 09/07/2026 | 22.720 | 0 | 78.417 | |||||
| 08/07/2026 | 23.360 | 0 | 76.739 | |||||
| 07/07/2026 | 23.120 | 0 | 77.503 | 680,000 | 0.029 | 660,000 | 0.030 | |
| 06/07/2026 | 23.620 | 0 | 78.013 | |||||
| 03/07/2026 | 23.380 | 0 | 78.485 | |||||
| 02/07/2026 | 23.380 | 0 | 78.341 | |||||
| 30/06/2026 | 23.580 | 0 | 77.293 | 40,000 | 0.031 | |||
| 29/06/2026 | 22.800 | 0 | 77.554 | 280,000 | 0.027 | 280,000 | 0.026 | |
| 26/06/2026 | 21.760 | 0 | 78.367 | 840,000 | 0.025 | 840,000 | 0.025 | |
| 25/06/2026 | 22.320 | 0 | 77.026 | 130,000 | 0.024 | 120,000 | 0.025 | |
| 24/06/2026 | 22.020 | 0 | 77.099 | |||||
| 23/06/2026 | 22.120 | 0 | 77.475 | 60,000 | 0.027 | 90,000 | 0.027 | |
| 22/06/2026 | 22.820 | 0 | 75.616 | 280,000 | 0.027 | 180,000 | 0.027 | |
| 18/06/2026 | 23.600 | 0 | 74.744 | 160,000 | 0.029 | |||
| 17/06/2026 | 24.120 | 0 | 72.752 | 10,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |