| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 73.916 | ||||||
| 15/07/2026 | 0 | 73.082 | 700,000 | 0.152 | 780,000 | 0.153 | ||
| 14/07/2026 | 0 | 75.234 | 1,455,000 | 0.158 | 1,500,000 | 0.157 | ||
| 13/07/2026 | 0 | 75.511 | 23,800,000 | 0.146 | 5,390,000 | 0.141 | ||
| 10/07/2026 | 0 | 75.441 | 4,125,000 | 0.126 | 4,065,000 | 0.125 | ||
| 09/07/2026 | 0 | 76.134 | 1,315,000 | 0.145 | 19,735,000 | 0.131 | ||
| 08/07/2026 | 0 | 75.385 | 5,000 | 0.160 | 230,000 | 0.162 | ||
| 07/07/2026 | 0 | 76.935 | 420,000 | 0.174 | 255,000 | 0.169 | ||
| 06/07/2026 | 0 | 77.936 | 10,755,000 | 0.171 | 745,000 | 0.167 | ||
| 03/07/2026 | 0 | 77.143 | 4,220,000 | 0.150 | 5,155,000 | 0.157 | ||
| 02/07/2026 | 0 | 73.007 | 2,190,000 | 0.134 | ||||
| 30/06/2026 | 0 | 71.814 | 8,050,000 | 0.110 | 14,750,000 | 0.111 | ||
| 29/06/2026 | 0 | 72.018 | 8,995,000 | 0.136 | 9,315,000 | 0.135 | ||
| 26/06/2026 | 0 | 70.930 | 6,870,000 | 0.138 | 6,265,000 | 0.134 | ||
| 25/06/2026 | 0 | 72.668 | 10,520,000 | 0.121 | 10,440,000 | 0.121 | ||
| 24/06/2026 | 0 | 71.429 | 4,970,000 | 0.129 | 6,125,000 | 0.131 | ||
| 23/06/2026 | 0 | 70.482 | 6,015,000 | 0.140 | 5,965,000 | 0.139 | ||
| 22/06/2026 | 0 | 69.464 | 5,910,000 | 0.145 | 5,965,000 | 0.146 | ||
| 18/06/2026 | 0 | 69.611 | ||||||
| 17/06/2026 | 0 | 67.792 | 270,000 | 0.155 | 270,000 | 0.163 |
| 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 |