| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0 | 80.134 | ||||||
| 22/07/2026 | 0 | 80.459 | ||||||
| 21/07/2026 | 0 | 80.046 | 40,000 | 0.016 | ||||
| 20/07/2026 | 0 | 86.154 | ||||||
| 17/07/2026 | 0 | 84.462 | ||||||
| 16/07/2026 | 0 | 82.761 | ||||||
| 15/07/2026 | 0 | 80.198 | ||||||
| 14/07/2026 | 0 | 82.465 | ||||||
| 13/07/2026 | 0 | 81.921 | 2,100,000 | 0.019 | ||||
| 10/07/2026 | 0 | 83.228 | 200,000 | 0.028 | ||||
| 09/07/2026 | 0 | 82.904 | 100,000 | 0.030 | ||||
| 08/07/2026 | 0 | 81.860 | ||||||
| 07/07/2026 | 0 | 80.504 | 4,100,000 | 0.036 | 4,160,000 | 0.036 | ||
| 06/07/2026 | 0 | 80.905 | 1,540,000 | 0.045 | 1,480,000 | 0.045 | ||
| 03/07/2026 | 0 | 80.626 | 20,000 | 0.049 | ||||
| 02/07/2026 | 0 | 79.644 | 440,000 | 0.035 | 120,000 | 0.041 | ||
| 30/06/2026 | 0 | 80.915 | 3,980,000 | 0.056 | 5,200,000 | 0.053 | ||
| 29/06/2026 | 0 | 80.933 | 1,200,000 | 0.064 | 1,560,000 | 0.065 | ||
| 26/06/2026 | 0 | 77.126 | 1,320,000 | 0.084 | 960,000 | 0.085 | ||
| 25/06/2026 | 0 | 76.875 | 5,100,000 | 0.130 | 5,640,000 | 0.130 |
| 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 |