| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0 | 81.862 | ||||||
| 22/07/2026 | 0 | 83.245 | 240,000 | 0.046 | 240,000 | 0.045 | ||
| 21/07/2026 | 0 | 82.163 | ||||||
| 20/07/2026 | 0 | 87.057 | 3,760,000 | 0.023 | ||||
| 17/07/2026 | 0 | 84.336 | 500,000 | 0.021 | 3,560,000 | 0.024 | ||
| 16/07/2026 | 0 | 83.572 | 500,000 | 0.027 | ||||
| 15/07/2026 | 0 | 83.256 | 40,000 | 0.035 | 40,000 | 0.033 | ||
| 14/07/2026 | 0 | 82.849 | 8,720,000 | 0.027 | 6,000,000 | 0.029 | ||
| 13/07/2026 | 0 | 83.571 | 39,900,000 | 0.033 | 39,760,000 | 0.033 | ||
| 10/07/2026 | 0 | 82.276 | 22,520,000 | 0.041 | 24,380,000 | 0.041 | ||
| 09/07/2026 | 0 | 83.108 | 16,120,000 | 0.043 | 16,240,000 | 0.043 | ||
| 08/07/2026 | 0 | 82.723 | 8,300,000 | 0.055 | 8,380,000 | 0.054 | ||
| 07/07/2026 | 0 | 82.178 | 34,220,000 | 0.055 | 34,460,000 | 0.055 | ||
| 06/07/2026 | 0 | 82.391 | 660,000 | 0.076 | 1,520,000 | 0.073 | ||
| 03/07/2026 | 0 | 81.221 | 23,180,000 | 0.074 | 22,580,000 | 0.074 | ||
| 02/07/2026 | 0 | 80.568 | 35,660,000 | 0.060 | 35,300,000 | 0.060 | ||
| 30/06/2026 | 0 | 81.284 | 56,280,000 | 0.072 | 57,240,000 | 0.072 | ||
| 29/06/2026 | 0 | 81.334 | 16,180,000 | 0.111 | 16,340,000 | 0.111 | ||
| 26/06/2026 | 0 | 79.412 | 13,040,000 | 0.133 | 12,840,000 | 0.133 | ||
| 25/06/2026 | 0 | 79.316 | 19,500,000 | 0.196 | 19,980,000 | 0.196 |
| 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 |