| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 56.400 | 0 | 106.979 | |||||
| 14/07/2026 | 58.300 | 0 | 103.369 | 3,925,000 | 0.292 | 3,900,000 | 0.289 | |
| 13/07/2026 | 51.050 | 0 | 102.911 | 4,225,000 | 0.283 | 4,250,000 | 0.285 | |
| 10/07/2026 | 62.800 | 0 | 100.970 | 25,000 | 0.530 | |||
| 09/07/2026 | 67.700 | 0 | 100.962 | 50,000 | 0.470 | |||
| 08/07/2026 | 66.750 | 0 | 96.602 | 50,000 | 0.510 | 50,000 | 0.550 | |
| 07/07/2026 | 70.000 | 0 | 97.949 | |||||
| 06/07/2026 | 73.850 | 0 | 105.052 | |||||
| 03/07/2026 | 84.450 | 0 | 100.825 | 25,000 | 0.700 | |||
| 02/07/2026 | 83.800 | 0 | 102.809 | |||||
| 30/06/2026 | 99.150 | 0 | 99.905 | 25,000 | 0.950 | |||
| 29/06/2026 | 96.300 | 0 | 101.028 | |||||
| 26/06/2026 | 98.550 | 0 | 92.623 | 75,000 | 0.903 | |||
| 25/06/2026 | 104.200 | 0 | 85.277 | 2,250,000 | 0.893 | |||
| 24/06/2026 | 93.550 | 0 | 92.339 | 1,250,000 | 0.810 | |||
| 23/06/2026 | 87.250 | 0 | 93.926 | |||||
| 22/06/2026 | 91.950 | 0 | 82.358 | |||||
| 18/06/2026 | 91.850 | 0 | 79.941 | |||||
| 17/06/2026 | 88.550 | 0 | 82.256 | |||||
| 16/06/2026 | 85.900 | 0 | 80.232 | 50,000 | 0.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |