| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 445.200 | 0 | 44.383 | |||||
| 22/07/2026 | 0 | 44.079 | 1,610,000 | 0.026 | ||||
| 21/07/2026 | 0 | 44.090 | ||||||
| 20/07/2026 | 0 | 42.967 | 400,000 | 0.051 | ||||
| 17/07/2026 | 0 | 43.964 | 100,000 | 0.043 | ||||
| 16/07/2026 | 0 | 43.963 | 580,000 | 0.073 | 20,000 | 0.068 | ||
| 15/07/2026 | 0 | 43.179 | 150,000 | 0.053 | ||||
| 14/07/2026 | 0 | 44.824 | 150,000 | 0.041 | ||||
| 13/07/2026 | 457.600 | 0 | 44.771 | |||||
| 10/07/2026 | 460.200 | 0 | 44.683 | 360,000 | 0.057 | |||
| 09/07/2026 | 469.600 | 0 | 44.975 | |||||
| 08/07/2026 | 478.800 | 0 | 43.546 | |||||
| 07/07/2026 | 0 | 43.402 | 200,000 | 0.056 | ||||
| 06/07/2026 | 452.000 | 0 | 43.602 | 660,000 | 0.043 | |||
| 03/07/2026 | 431.200 | 0 | 45.390 | |||||
| 02/07/2026 | 430.200 | 0 | 45.698 | 1,000,000 | 0.040 | |||
| 30/06/2026 | 429.800 | 0 | 44.798 | 1,000,000 | 0.030 | |||
| 29/06/2026 | 420.200 | 0 | 46.048 | |||||
| 26/06/2026 | 411.800 | 0 | 47.265 | |||||
| 25/06/2026 | 421.400 | 0 | 45.024 |
| 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 |