| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 53.231 | ||||||
| 20/07/2026 | 0 | 53.041 | 50,000 | 0.141 | 350,000 | 0.150 | ||
| 17/07/2026 | 0 | 47.894 | 280,000 | 0.146 | 50,000 | 0.151 | ||
| 16/07/2026 | 0 | 46.921 | 5,080,000 | 0.121 | 5,220,000 | 0.120 | ||
| 15/07/2026 | 0 | 46.758 | 660,000 | 0.144 | 800,000 | 0.157 | ||
| 14/07/2026 | 0 | 47.781 | 250,000 | 0.175 | ||||
| 13/07/2026 | 0 | 48.185 | 200,000 | 0.161 | 310,000 | 0.151 | ||
| 10/07/2026 | 0 | 48.555 | 810,000 | 0.161 | 620,000 | 0.169 | ||
| 09/07/2026 | 0 | 48.688 | 760,000 | 0.170 | 850,000 | 0.165 | ||
| 08/07/2026 | 0 | 49.389 | 530,000 | 0.187 | 790,000 | 0.186 | ||
| 07/07/2026 | 0 | 45.478 | 10,000 | 0.240 | ||||
| 06/07/2026 | 0 | 45.947 | ||||||
| 03/07/2026 | 0 | 48.995 | ||||||
| 02/07/2026 | 0 | 50.431 | ||||||
| 30/06/2026 | 0 | 48.964 | ||||||
| 29/06/2026 | 0 | 49.444 | ||||||
| 26/06/2026 | 0 | 47.916 | ||||||
| 25/06/2026 | 0 | 46.030 | ||||||
| 24/06/2026 | 0 | 44.575 | 30,000 | 0.238 | 40,000 | 0.239 | ||
| 23/06/2026 | 0 | 44.486 |
| 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 |