| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 29.184 | ||||||
| 14/07/2026 | 0 | 29.436 | 65,500 | 0.027 | ||||
| 13/07/2026 | 0 | 29.029 | 93,000 | 0.030 | ||||
| 10/07/2026 | 0 | 29.308 | 100,000 | 0.040 | 37,000 | 0.040 | ||
| 09/07/2026 | 0 | 28.986 | 600,000 | 0.037 | ||||
| 08/07/2026 | 0 | 29.395 | 15,000 | 0.040 | 220,000 | 0.042 | ||
| 07/07/2026 | 0 | 29.686 | 200,000 | 0.044 | 15,000 | 0.049 | ||
| 06/07/2026 | 0 | 29.734 | 600,000 | 0.055 | ||||
| 03/07/2026 | 0 | 29.665 | 200,000 | 0.049 | ||||
| 02/07/2026 | 0 | 29.621 | 300,000 | 0.038 | ||||
| 30/06/2026 | 0 | 29.101 | 27,000 | 0.034 | ||||
| 29/06/2026 | 0 | 29.500 | 200,000 | 0.040 | ||||
| 26/06/2026 | 0 | 29.249 | 100,000 | 0.034 | ||||
| 25/06/2026 | 0 | 28.943 | 180,000 | 0.031 | ||||
| 24/06/2026 | 0 | 29.436 | 350,000 | 0.047 | ||||
| 23/06/2026 | 0 | 30.121 | 14,500 | 0.059 | 200,000 | 0.054 | ||
| 22/06/2026 | 0 | 29.616 | 200,000 | 0.072 | ||||
| 18/06/2026 | 0 | 29.600 | 168,000 | 0.089 | 70,000 | 0.100 | ||
| 17/06/2026 | 0 | 29.748 | 185,500 | 0.101 | ||||
| 16/06/2026 | 0 | 29.945 | 387,000 | 0.099 | 205,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |