| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 41.906 | ||||||
| 20/07/2026 | 0 | 41.867 | 20,600,000 | 0.030 | 7,020,000 | 0.031 | ||
| 17/07/2026 | 0 | 40.750 | 5,130,000 | 0.026 | 17,460,000 | 0.024 | ||
| 16/07/2026 | 0 | 40.300 | 9,650,000 | 0.045 | 4,860,000 | 0.041 | ||
| 15/07/2026 | 0 | 40.836 | 3,720,000 | 0.032 | ||||
| 14/07/2026 | 0 | 42.043 | 1,260,000 | 0.020 | ||||
| 13/07/2026 | 0 | 42.825 | 1,950,000 | 0.037 | 7,380,000 | 0.035 | ||
| 10/07/2026 | 0 | 42.568 | 1,110,000 | 0.036 | 8,740,000 | 0.033 | ||
| 09/07/2026 | 0 | 41.967 | 8,580,000 | 0.052 | 5,940,000 | 0.043 | ||
| 08/07/2026 | 0 | 42.409 | 31,660,000 | 0.051 | 11,210,000 | 0.051 | ||
| 07/07/2026 | 0 | 43.302 | 39,810,000 | 0.043 | 280,000 | 0.034 | ||
| 06/07/2026 | 0 | 42.473 | 14,590,000 | 0.030 | ||||
| 03/07/2026 | 0 | 46.412 | 400,000 | 0.031 | ||||
| 02/07/2026 | 0 | 47.136 | 80,000 | 0.029 | ||||
| 30/06/2026 | 0 | 48.001 | ||||||
| 29/06/2026 | 0 | 48.546 | ||||||
| 26/06/2026 | 0 | 49.019 | ||||||
| 25/06/2026 | 0 | 47.892 | 29,640,000 | 0.027 | 4,920,000 | 0.029 | ||
| 24/06/2026 | 0 | 47.140 | 9,350,000 | 0.029 | 21,340,000 | 0.029 | ||
| 23/06/2026 | 0 | 45.739 | 17,000,000 | 0.019 | 3,450,000 | 0.021 |
| 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 |