| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 103.836 | ||||||
| 21/07/2026 | 0 | 100.015 | ||||||
| 20/07/2026 | 0 | 110.131 | ||||||
| 17/07/2026 | 0 | 107.445 | ||||||
| 16/07/2026 | 0 | 93.963 | ||||||
| 15/07/2026 | 0 | 93.810 | ||||||
| 14/07/2026 | 0 | 91.574 | ||||||
| 13/07/2026 | 0 | 88.940 | 200,000 | 0.012 | ||||
| 10/07/2026 | 0 | 86.409 | 40,000 | 0.020 | 75,000 | 0.017 | ||
| 09/07/2026 | 0 | 84.380 | 155,000 | 0.017 | 175,000 | 0.016 | ||
| 08/07/2026 | 0 | 84.173 | 960,000 | 0.022 | 945,000 | 0.023 | ||
| 07/07/2026 | 0 | 88.481 | 35,000 | 0.018 | 40,000 | 0.017 | ||
| 06/07/2026 | 0 | 85.024 | 570,000 | 0.016 | 570,000 | 0.017 | ||
| 03/07/2026 | 0 | 85.937 | 10,000 | 0.017 | 10,000 | 0.017 | ||
| 02/07/2026 | 0 | 88.227 | ||||||
| 30/06/2026 | 0 | 86.762 | 690,000 | 0.018 | 95,000 | 0.021 | ||
| 29/06/2026 | 0 | 85.523 | 20,000 | 0.013 | ||||
| 26/06/2026 | 0 | 85.927 | 125,000 | 0.012 | ||||
| 25/06/2026 | 0 | 88.692 | ||||||
| 24/06/2026 | 0 | 88.817 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |