| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 75.070 | ||||||
| 15/07/2026 | 0 | 75.269 | 3,925,000 | 0.124 | ||||
| 14/07/2026 | 0 | 74.812 | 1,025,000 | 0.132 | ||||
| 13/07/2026 | 0 | 76.339 | ||||||
| 10/07/2026 | 0 | 76.489 | ||||||
| 09/07/2026 | 0 | 77.164 | 200,000 | 0.129 | ||||
| 08/07/2026 | 0 | 76.877 | ||||||
| 07/07/2026 | 0 | 77.162 | ||||||
| 06/07/2026 | 0 | 76.932 | ||||||
| 03/07/2026 | 0 | 76.663 | ||||||
| 02/07/2026 | 0 | 76.601 | 3,850,000 | 0.180 | ||||
| 30/06/2026 | 0 | 74.768 | 325,000 | 0.233 | ||||
| 29/06/2026 | 0 | 72.665 | ||||||
| 26/06/2026 | 0 | 73.865 | ||||||
| 25/06/2026 | 0 | 71.441 | 175,000 | 0.197 | ||||
| 24/06/2026 | 0 | 70.624 | 1,900,000 | 0.175 | ||||
| 23/06/2026 | 0 | 70.836 | 325,000 | 0.153 | ||||
| 22/06/2026 | 0 | 70.005 | 1,875,000 | 0.158 | ||||
| 18/06/2026 | 0 | 69.355 | ||||||
| 17/06/2026 | 0 | 68.559 |
| 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 |