| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 46.202 | ||||||
| 20/07/2026 | 0 | 47.079 | 3,150,000 | 0.048 | 2,780,000 | 0.048 | ||
| 17/07/2026 | 0 | 47.227 | 970,000 | 0.038 | 900,000 | 0.039 | ||
| 16/07/2026 | 0 | 46.694 | 4,570,000 | 0.049 | 2,660,000 | 0.047 | ||
| 15/07/2026 | 0 | 45.827 | 6,420,000 | 0.041 | 8,290,000 | 0.041 | ||
| 14/07/2026 | 0 | 49.899 | 3,810,000 | 0.052 | 4,000,000 | 0.052 | ||
| 13/07/2026 | 0 | 46.138 | 3,110,000 | 0.049 | 3,310,000 | 0.049 | ||
| 10/07/2026 | 0 | 46.425 | 3,020,000 | 0.054 | 3,000,000 | 0.054 | ||
| 09/07/2026 | 0 | 45.461 | 2,550,000 | 0.068 | 2,550,000 | 0.067 | ||
| 08/07/2026 | 0 | 46.645 | 2,940,000 | 0.063 | 2,990,000 | 0.064 | ||
| 07/07/2026 | 0 | 46.754 | 3,910,000 | 0.056 | 3,950,000 | 0.057 | ||
| 06/07/2026 | 0 | 46.665 | 5,550,000 | 0.058 | 5,480,000 | 0.058 | ||
| 03/07/2026 | 0 | 47.129 | 1,720,000 | 0.054 | 1,720,000 | 0.054 | ||
| 02/07/2026 | 0 | 48.145 | 4,370,000 | 0.054 | 4,340,000 | 0.053 | ||
| 30/06/2026 | 0 | 48.220 | 3,970,000 | 0.055 | 3,710,000 | 0.056 | ||
| 29/06/2026 | 0 | 48.442 | 2,200,000 | 0.042 | 2,180,000 | 0.042 | ||
| 26/06/2026 | 0 | 49.289 | 590,000 | 0.027 | 620,000 | 0.027 | ||
| 25/06/2026 | 0 | 46.604 | 150,000 | 0.020 | 150,000 | 0.020 | ||
| 24/06/2026 | 0 | 45.562 | 150,000 | 0.021 | 150,000 | 0.020 | ||
| 23/06/2026 | 0 | 45.095 | 40,000 | 0.025 |
| 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 |