| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 155.300 | 0 | 36.394 | |||||
| 14/07/2026 | 152.600 | 0 | 37.788 | |||||
| 13/07/2026 | 153.800 | 0 | 37.910 | |||||
| 10/07/2026 | 153.500 | 0 | 36.409 | 40,000 | 0.022 | |||
| 09/07/2026 | 152.300 | 0 | 37.302 | |||||
| 08/07/2026 | 151.900 | 0 | 37.942 | |||||
| 07/07/2026 | 153.300 | 0 | 37.452 | 700,000 | 0.032 | |||
| 06/07/2026 | 152.000 | 0 | 37.749 | |||||
| 03/07/2026 | 152.000 | 0 | 36.278 | 400,000 | 0.026 | |||
| 02/07/2026 | 149.500 | 0 | 36.930 | |||||
| 30/06/2026 | 147.900 | 0 | 37.962 | |||||
| 29/06/2026 | 147.600 | 0 | 37.787 | |||||
| 26/06/2026 | 147.700 | 0 | 36.450 | 228,000 | 0.025 | 528,000 | 0.025 | |
| 25/06/2026 | 148.300 | 0 | 36.430 | 100,000 | 0.031 | |||
| 24/06/2026 | 148.200 | 0 | 37.139 | 100,000 | 0.041 | |||
| 23/06/2026 | 148.700 | 0 | 36.867 | 852,000 | 0.043 | 900,000 | 0.034 | |
| 22/06/2026 | 147.900 | 0 | 37.190 | 600,000 | 0.035 | |||
| 18/06/2026 | 149.000 | 0 | 36.155 | 436,000 | 0.046 | 436,000 | 0.047 | |
| 17/06/2026 | 148.000 | 0 | 36.673 | 320,000 | 0.046 | 220,000 | 0.045 | |
| 16/06/2026 | 146.000 | 0 | 36.537 | 200,000 | 0.034 | 80,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |