| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0 | 80.930 | ||||||
| 22/07/2026 | 0 | 81.472 | 740,000 | 0.068 | 240,000 | 0.062 | ||
| 21/07/2026 | 0 | 81.154 | 380,000 | 0.050 | 660,000 | 0.044 | ||
| 20/07/2026 | 0 | 86.353 | 740,000 | 0.039 | 260,000 | 0.037 | ||
| 17/07/2026 | 0 | 81.476 | 480,000 | 0.041 | ||||
| 16/07/2026 | 0 | 81.445 | 120,000 | 0.043 | 140,000 | 0.047 | ||
| 15/07/2026 | 0 | 82.610 | 280,000 | 0.054 | 240,000 | 0.055 | ||
| 14/07/2026 | 0 | 81.341 | 420,000 | 0.037 | 420,000 | 0.041 | ||
| 13/07/2026 | 0 | 81.317 | 60,000 | 0.050 | 20,000 | 0.049 | ||
| 10/07/2026 | 0 | 77.599 | 280,000 | 0.056 | 680,000 | 0.052 | ||
| 09/07/2026 | 0 | 77.669 | 620,000 | 0.059 | 640,000 | 0.059 | ||
| 08/07/2026 | 0 | 78.081 | 6,580,000 | 0.066 | 6,600,000 | 0.066 | ||
| 07/07/2026 | 0 | 77.967 | 7,980,000 | 0.069 | 8,160,000 | 0.069 | ||
| 06/07/2026 | 0 | 78.449 | 2,520,000 | 0.092 | 2,660,000 | 0.092 | ||
| 03/07/2026 | 0 | 78.097 | 5,300,000 | 0.093 | 5,320,000 | 0.094 | ||
| 02/07/2026 | 0 | 78.079 | 9,380,000 | 0.080 | 9,380,000 | 0.080 | ||
| 30/06/2026 | 0 | 78.651 | 17,380,000 | 0.092 | 17,560,000 | 0.093 | ||
| 29/06/2026 | 0 | 78.657 | 19,700,000 | 0.128 | 19,580,000 | 0.128 | ||
| 26/06/2026 | 0 | 74.561 | 10,500,000 | 0.160 | 10,620,000 | 0.160 | ||
| 25/06/2026 | 0 | 77.900 | 17,460,000 | 0.226 | 17,460,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |