| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0 | 78.472 | ||||||
| 22/07/2026 | 0 | 77.243 | 250,000 | 0.206 | 250,000 | 0.202 | ||
| 21/07/2026 | 0 | 73.748 | 220,000 | 0.162 | 120,000 | 0.148 | ||
| 20/07/2026 | 0 | 74.639 | 630,000 | 0.108 | 630,000 | 0.108 | ||
| 17/07/2026 | 0 | 74.491 | 260,000 | 0.105 | 360,000 | 0.114 | ||
| 16/07/2026 | 0 | 75.448 | 310,000 | 0.139 | 260,000 | 0.137 | ||
| 15/07/2026 | 0 | 75.355 | 290,000 | 0.123 | 290,000 | 0.124 | ||
| 14/07/2026 | 0 | 73.686 | 510,000 | 0.094 | 460,000 | 0.087 | ||
| 13/07/2026 | 0 | 74.638 | 660,000 | 0.094 | 660,000 | 0.098 | ||
| 10/07/2026 | 0 | 75.398 | 120,000 | 0.113 | 120,000 | 0.107 | ||
| 09/07/2026 | 0 | 73.986 | 380,000 | 0.091 | 380,000 | 0.093 | ||
| 08/07/2026 | 0 | 74.673 | 14,370,000 | 0.103 | 13,600,000 | 0.103 | ||
| 07/07/2026 | 0 | 73.245 | 12,840,000 | 0.110 | 13,640,000 | 0.109 | ||
| 06/07/2026 | 0 | 74.756 | 12,340,000 | 0.137 | 11,750,000 | 0.137 | ||
| 03/07/2026 | 0 | 71.948 | 3,360,000 | 0.122 | 3,920,000 | 0.122 | ||
| 02/07/2026 | 0 | 75.171 | 13,690,000 | 0.086 | 13,010,000 | 0.085 | ||
| 30/06/2026 | 0 | 75.528 | 12,770,000 | 0.081 | 13,450,000 | 0.081 | ||
| 29/06/2026 | 0 | 71.930 | 5,330,000 | 0.088 | 4,940,000 | 0.088 | ||
| 26/06/2026 | 0 | 71.953 | 8,880,000 | 0.082 | 9,270,000 | 0.082 | ||
| 25/06/2026 | 0 | 73.724 | 19,430,000 | 0.093 | 19,430,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |