| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 49.843 | ||||||
| 20/07/2026 | 0 | 49.712 | 1,410,000 | 0.019 | ||||
| 17/07/2026 | 0 | 47.792 | 7,460,000 | 0.014 | ||||
| 16/07/2026 | 0 | 48.810 | 3,400,000 | 0.022 | 4,390,000 | 0.025 | ||
| 15/07/2026 | 0 | 49.795 | ||||||
| 14/07/2026 | 0 | 50.983 | 550,000 | 0.013 | ||||
| 13/07/2026 | 0 | 50.736 | 150,000 | 0.018 | ||||
| 10/07/2026 | 0 | 51.218 | ||||||
| 09/07/2026 | 0 | 50.678 | 1,310,000 | 0.017 | ||||
| 08/07/2026 | 0 | 52.957 | 240,000 | 0.012 | ||||
| 07/07/2026 | 0 | 61.466 | ||||||
| 06/07/2026 | 0 | 60.869 | ||||||
| 03/07/2026 | 0 | 61.995 | ||||||
| 02/07/2026 | 0 | 61.107 | ||||||
| 30/06/2026 | 0 | 62.386 | ||||||
| 29/06/2026 | 0 | 61.821 | ||||||
| 26/06/2026 | 0 | 65.046 | ||||||
| 25/06/2026 | 0 | 57.980 | ||||||
| 24/06/2026 | 0 | 52.556 | ||||||
| 23/06/2026 | 0 | 52.751 |
| 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 |