| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 69.379 | ||||||
| 20/07/2026 | 0 | 69.227 | 750,000 | 0.029 | 575,000 | 0.030 | ||
| 17/07/2026 | 0 | 70.194 | 125,000 | 0.031 | 275,000 | 0.032 | ||
| 16/07/2026 | 0 | 70.552 | 375,000 | 0.047 | 400,000 | 0.046 | ||
| 15/07/2026 | 0 | 69.987 | 625,000 | 0.048 | 850,000 | 0.049 | ||
| 14/07/2026 | 0 | 68.147 | 1,225,000 | 0.035 | 750,000 | 0.034 | ||
| 13/07/2026 | 0 | 70.705 | 475,000 | 0.045 | ||||
| 10/07/2026 | 0 | 69.657 | 225,000 | 0.044 | 225,000 | 0.045 | ||
| 09/07/2026 | 0 | 70.263 | 350,000 | 0.045 | 350,000 | 0.046 | ||
| 08/07/2026 | 0 | 70.717 | 11,025,000 | 0.046 | 11,025,000 | 0.046 | ||
| 07/07/2026 | 0 | 70.295 | 6,250,000 | 0.058 | 6,250,000 | 0.058 | ||
| 06/07/2026 | 0 | 70.736 | 5,675,000 | 0.064 | 5,125,000 | 0.063 | ||
| 03/07/2026 | 0 | 68.357 | 4,575,000 | 0.054 | 5,075,000 | 0.054 | ||
| 02/07/2026 | 0 | 71.473 | 8,600,000 | 0.047 | 8,650,000 | 0.047 | ||
| 30/06/2026 | 0 | 71.499 | 8,925,000 | 0.045 | 8,900,000 | 0.045 | ||
| 29/06/2026 | 0 | 70.624 | 3,325,000 | 0.039 | 3,050,000 | 0.039 | ||
| 26/06/2026 | 0 | 71.281 | 3,000,000 | 0.041 | 2,600,000 | 0.041 | ||
| 25/06/2026 | 0 | 70.457 | 6,575,000 | 0.038 | 6,975,000 | 0.038 | ||
| 24/06/2026 | 0 | 71.398 | 6,400,000 | 0.032 | 6,275,000 | 0.032 | ||
| 23/06/2026 | 0 | 70.257 |
| 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 |