| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 106.484 | ||||||
| 15/07/2026 | 0 | 100.018 | ||||||
| 14/07/2026 | 0 | 102.496 | ||||||
| 13/07/2026 | 0 | 100.123 | 9,205,000 | 0.020 | 9,525,000 | 0.017 | ||
| 10/07/2026 | 0 | 91.587 | 3,000,000 | 0.016 | ||||
| 09/07/2026 | 0 | 92.961 | 4,365,000 | 0.020 | ||||
| 08/07/2026 | 0 | 89.794 | ||||||
| 07/07/2026 | 0 | 92.729 | ||||||
| 06/07/2026 | 0 | 91.010 | ||||||
| 03/07/2026 | 0 | 86.786 | ||||||
| 02/07/2026 | 0 | 87.994 | ||||||
| 30/06/2026 | 0 | 86.189 | 5,000 | 0.051 | 100,000 | 0.044 | ||
| 29/06/2026 | 0 | 83.289 | 1,515,000 | 0.026 | ||||
| 26/06/2026 | 0 | 83.285 | 60,000 | 0.033 | ||||
| 25/06/2026 | 0 | 80.576 | 685,000 | 0.043 | 200,000 | 0.044 | ||
| 24/06/2026 | 0 | 82.137 | 1,505,000 | 0.035 | ||||
| 23/06/2026 | 0 | 82.117 | 345,000 | 0.027 | 475,000 | 0.030 | ||
| 22/06/2026 | 0 | 83.486 | 1,510,000 | 0.027 | 4,835,000 | 0.026 | ||
| 18/06/2026 | 0 | 79.684 | ||||||
| 17/06/2026 | 0 | 80.733 | 790,000 | 0.021 |
| 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 |