| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 56.250 | 0 | 35.454 | |||||
| 20/07/2026 | 55.700 | 0 | 35.707 | 175,000 | 0.023 | 225,000 | 0.022 | |
| 17/07/2026 | 54.600 | 0 | 36.087 | |||||
| 16/07/2026 | 54.800 | 0 | 35.730 | 277,500 | 0.021 | |||
| 15/07/2026 | 54.400 | 0 | 36.219 | 77,500 | 0.021 | |||
| 14/07/2026 | 53.700 | 0 | 36.184 | 140,000 | 0.017 | |||
| 13/07/2026 | 53.250 | 0 | 36.738 | |||||
| 10/07/2026 | 53.050 | 0 | 36.794 | 50,000 | 0.019 | |||
| 09/07/2026 | 53.250 | 0 | 36.442 | 910,000 | 0.019 | |||
| 08/07/2026 | 53.850 | 0 | 37.037 | 497,500 | 0.021 | |||
| 07/07/2026 | 52.300 | 0 | 37.088 | 332,500 | 0.018 | 637,500 | 0.018 | |
| 06/07/2026 | 52.850 | 0 | 36.788 | |||||
| 03/07/2026 | 52.050 | 0 | 37.684 | 162,500 | 0.020 | 1,430,000 | 0.019 | |
| 02/07/2026 | 52.300 | 0 | 37.261 | 577,500 | 0.020 | 1,487,500 | 0.020 | |
| 30/06/2026 | 51.050 | 0 | 37.738 | 587,500 | 0.018 | |||
| 29/06/2026 | 51.900 | 0 | 38.119 | 1,167,500 | 0.019 | |||
| 26/06/2026 | 50.550 | 0 | 38.140 | 500,000 | 0.018 | |||
| 25/06/2026 | 51.950 | 0 | 36.699 | 100,000 | 0.019 | |||
| 24/06/2026 | 52.850 | 0 | 36.939 | |||||
| 23/06/2026 | 53.600 | 0 | 36.285 | 667,500 | 0.021 | 1,000,000 | 0.022 |
| 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 |