| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 70.774 | ||||||
| 20/07/2026 | 0 | 71.247 | 646,000 | 0.113 | 570,000 | 0.115 | ||
| 17/07/2026 | 0 | 70.566 | 566,000 | 0.126 | 550,000 | 0.131 | ||
| 16/07/2026 | 0 | 72.316 | 374,000 | 0.137 | 424,000 | 0.136 | ||
| 15/07/2026 | 0 | 70.771 | 900,000 | 0.124 | 1,050,000 | 0.125 | ||
| 14/07/2026 | 0 | 69.928 | 1,000,000 | 0.075 | 1,000,000 | 0.074 | ||
| 13/07/2026 | 0 | 66.765 | 164,000 | 0.074 | 160,000 | 0.073 | ||
| 10/07/2026 | 0 | 70.108 | 700,000 | 0.090 | 700,000 | 0.090 | ||
| 09/07/2026 | 0 | 69.731 | 480,000 | 0.091 | 252,000 | 0.095 | ||
| 08/07/2026 | 0 | 70.917 | 422,000 | 0.102 | 420,000 | 0.104 | ||
| 07/07/2026 | 0 | 71.408 | 1,280,000 | 0.116 | 1,280,000 | 0.125 | ||
| 06/07/2026 | 0 | 70.954 | 1,630,000 | 0.139 | 1,720,000 | 0.142 | ||
| 03/07/2026 | 0 | 71.763 | 6,392,000 | 0.149 | 6,570,000 | 0.147 | ||
| 02/07/2026 | 0 | 70.892 | 600,000 | 0.110 | 680,000 | 0.109 | ||
| 30/06/2026 | 0 | 71.269 | 610,000 | 0.110 | 350,000 | 0.114 | ||
| 29/06/2026 | 0 | 71.404 | 962,000 | 0.116 | 1,332,000 | 0.117 | ||
| 26/06/2026 | 0 | 71.609 | 560,000 | 0.127 | 600,000 | 0.136 | ||
| 25/06/2026 | 0 | 71.239 | 460,000 | 0.134 | 460,000 | 0.139 | ||
| 24/06/2026 | 0 | 71.466 | 818,000 | 0.141 | 800,000 | 0.141 | ||
| 23/06/2026 | 0 | 71.554 | 480,000 | 0.146 | 496,000 | 0.145 |
| 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 |