| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 35.251 | ||||||
| 14/07/2026 | 0 | 35.313 | 300,500 | 0.081 | 500 | 0.081 | ||
| 13/07/2026 | 0 | 35.866 | 208,000 | 0.073 | ||||
| 10/07/2026 | 0 | 35.508 | 300,000 | 0.068 | 508,000 | 0.068 | ||
| 09/07/2026 | 0 | 36.113 | 520,000 | 0.078 | 800,000 | 0.077 | ||
| 08/07/2026 | 0 | 35.997 | 1,030,000 | 0.070 | 880,000 | 0.070 | ||
| 07/07/2026 | 0 | 35.696 | 440,000 | 0.070 | 590,000 | 0.070 | ||
| 06/07/2026 | 0 | 35.750 | 1,100,000 | 0.062 | 1,100,000 | 0.062 | ||
| 03/07/2026 | 0 | 35.058 | 380,000 | 0.063 | 380,000 | 0.062 | ||
| 02/07/2026 | 0 | 35.224 | 770,000 | 0.089 | 770,000 | 0.089 | ||
| 30/06/2026 | 0 | 35.608 | 2,545,000 | 0.110 | 2,140,000 | 0.111 | ||
| 29/06/2026 | 0 | 35.493 | 1,148,000 | 0.088 | 1,140,000 | 0.090 | ||
| 26/06/2026 | 0 | 34.431 | 1,153,000 | 0.104 | 1,130,500 | 0.105 | ||
| 25/06/2026 | 0 | 35.181 | 2,209,000 | 0.113 | 2,556,500 | 0.113 | ||
| 24/06/2026 | 0 | 35.029 | 1,362,000 | 0.092 | 1,328,000 | 0.092 | ||
| 23/06/2026 | 0 | 35.053 | 278,500 | 0.079 | 412,500 | 0.082 | ||
| 22/06/2026 | 0 | 35.520 | 220,000 | 0.075 | 220,000 | 0.077 | ||
| 18/06/2026 | 0 | 35.233 | 110,000 | 0.059 | 110,000 | 0.062 | ||
| 17/06/2026 | 0 | 36.075 | ||||||
| 16/06/2026 | 0 | 36.017 |
| 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 |