| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 78.043 | ||||||
| 15/07/2026 | 0 | 76.512 | 150,000 | 0.041 | ||||
| 14/07/2026 | 0 | 75.927 | 340,000 | 0.035 | 926,000 | 0.034 | ||
| 13/07/2026 | 0 | 77.025 | 729,000 | 0.042 | 165,000 | 0.045 | ||
| 10/07/2026 | 0 | 75.795 | 394,000 | 0.056 | 205,000 | 0.053 | ||
| 09/07/2026 | 0 | 76.937 | 153,000 | 0.046 | 345,000 | 0.058 | ||
| 08/07/2026 | 0 | 75.150 | 1,026,000 | 0.041 | 999,000 | 0.042 | ||
| 07/07/2026 | 0 | 77.677 | 126,000 | 0.042 | 973,000 | 0.036 | ||
| 06/07/2026 | 0 | 77.845 | 308,000 | 0.047 | ||||
| 03/07/2026 | 0 | 77.977 | 1,008,000 | 0.053 | 200,000 | 0.057 | ||
| 02/07/2026 | 0 | 78.336 | 115,000 | 0.053 | ||||
| 30/06/2026 | 0 | 78.556 | 400,000 | 0.050 | 784,000 | 0.052 | ||
| 29/06/2026 | 0 | 78.739 | 930,000 | 0.054 | 1,053,000 | 0.054 | ||
| 26/06/2026 | 0 | 79.413 | 200,000 | 0.046 | 215,000 | 0.047 | ||
| 25/06/2026 | 0 | 78.314 | 1,307,000 | 0.056 | 1,304,000 | 0.057 | ||
| 24/06/2026 | 0 | 77.757 | 1,920,000 | 0.064 | 2,044,000 | 0.063 | ||
| 23/06/2026 | 0 | 77.494 | 1,796,000 | 0.068 | 1,748,000 | 0.069 | ||
| 22/06/2026 | 0 | 77.765 | 1,210,000 | 0.079 | 1,213,000 | 0.078 | ||
| 18/06/2026 | 0 | 76.849 | 1,810,000 | 0.088 | 1,802,000 | 0.089 | ||
| 17/06/2026 | 0 | 77.311 | 3,660,000 | 0.092 | 4,023,000 | 0.090 |
| 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 |