| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 28.680 | 0 | 47.538 | |||||
| 24/07/2026 | 26.720 | 0 | 47.374 | 160,000 | 0.073 | 80,000 | 0.072 | |
| 23/07/2026 | 27.140 | 0 | 47.058 | 110,000 | 0.075 | |||
| 22/07/2026 | 26.680 | 0 | 46.617 | 400,000 | 0.069 | 400,000 | 0.069 | |
| 21/07/2026 | 27.420 | 0 | 47.571 | 90,000 | 0.083 | 80,000 | 0.084 | |
| 20/07/2026 | 27.740 | 0 | 46.794 | 670,000 | 0.080 | 640,000 | 0.080 | |
| 17/07/2026 | 26.880 | 0 | 46.910 | 800,000 | 0.078 | 640,000 | 0.080 | |
| 16/07/2026 | 27.500 | 0 | 47.427 | 2,530,000 | 0.076 | 2,140,000 | 0.075 | |
| 15/07/2026 | 25.860 | 0 | 47.074 | |||||
| 14/07/2026 | 26.040 | 0 | 46.969 | 70,000 | 0.066 | |||
| 13/07/2026 | 25.840 | 0 | 47.598 | |||||
| 10/07/2026 | 25.840 | 0 | 47.861 | 80,000 | 0.066 | 100,000 | 0.067 | |
| 09/07/2026 | 25.000 | 0 | 46.442 | 150,000 | 0.067 | 80,000 | 0.058 | |
| 08/07/2026 | 25.300 | 0 | 47.099 | 630,000 | 0.059 | 10,000 | 0.054 | |
| 07/07/2026 | 23.100 | 0 | 47.159 | 5,000,000 | 0.048 | |||
| 06/07/2026 | 23.280 | 0 | 46.521 | |||||
| 03/07/2026 | 22.960 | 0 | 47.431 | 100,000 | 0.051 | 10,000 | 0.048 | |
| 02/07/2026 | 22.600 | 0 | 48.083 | 30,000 | 0.046 | |||
| 30/06/2026 | 21.640 | 0 | 47.517 | 600,000 | 0.037 | |||
| 29/06/2026 | 21.860 | 0 | 46.753 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |