| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 58.811 | ||||||
| 20/07/2026 | 0 | 58.487 | 4,340,000 | 0.076 | 3,800,000 | 0.074 | ||
| 17/07/2026 | 0 | 57.965 | 5,940,000 | 0.071 | 7,000,000 | 0.071 | ||
| 16/07/2026 | 0 | 58.631 | 3,860,000 | 0.101 | 3,380,000 | 0.100 | ||
| 15/07/2026 | 0 | 58.824 | 1,540,000 | 0.092 | 1,900,000 | 0.087 | ||
| 14/07/2026 | 0 | 58.994 | 7,360,000 | 0.090 | 6,620,000 | 0.088 | ||
| 13/07/2026 | 0 | 58.023 | 2,920,000 | 0.076 | 3,520,000 | 0.075 | ||
| 10/07/2026 | 0 | 58.684 | 5,400,000 | 0.094 | 4,620,000 | 0.094 | ||
| 09/07/2026 | 0 | 58.282 | 5,600,000 | 0.076 | 5,980,000 | 0.075 | ||
| 08/07/2026 | 0 | 58.812 | 6,100,000 | 0.093 | 6,620,000 | 0.094 | ||
| 07/07/2026 | 0 | 58.720 | 16,000,000 | 0.099 | 15,920,000 | 0.100 | ||
| 06/07/2026 | 0 | 58.302 | 24,980,000 | 0.123 | 25,120,000 | 0.123 | ||
| 03/07/2026 | 0 | 59.304 | 21,200,000 | 0.119 | 20,720,000 | 0.120 | ||
| 02/07/2026 | 0 | 59.529 | 11,640,000 | 0.073 | 10,820,000 | 0.073 | ||
| 30/06/2026 | 0 | 58.155 | 3,760,000 | 0.052 | 4,080,000 | 0.053 | ||
| 29/06/2026 | 0 | 58.022 | 4,340,000 | 0.067 | 4,460,000 | 0.067 | ||
| 26/06/2026 | 0 | 58.722 | 5,920,000 | 0.065 | 6,220,000 | 0.067 | ||
| 25/06/2026 | 0 | 58.187 | 22,240,000 | 0.061 | 22,480,000 | 0.061 | ||
| 24/06/2026 | 0 | 56.349 | 6,480,000 | 0.085 | 7,480,000 | 0.086 | ||
| 23/06/2026 | 0 | 57.112 | 11,680,000 | 0.099 | 11,560,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |