| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 72.271 | ||||||
| 15/07/2026 | 0 | 71.640 | ||||||
| 14/07/2026 | 0 | 71.785 | 255,000 | 0.021 | 140,000 | 0.022 | ||
| 13/07/2026 | 0 | 72.064 | ||||||
| 10/07/2026 | 0 | 71.459 | 125,000 | 0.027 | ||||
| 09/07/2026 | 0 | 72.566 | ||||||
| 08/07/2026 | 0 | 72.333 | 1,140,000 | 0.032 | 1,055,000 | 0.031 | ||
| 07/07/2026 | 0 | 70.587 | ||||||
| 06/07/2026 | 0 | 71.100 | 85,000 | 0.024 | ||||
| 03/07/2026 | 0 | 70.739 | 715,000 | 0.025 | 605,000 | 0.025 | ||
| 02/07/2026 | 0 | 69.816 | ||||||
| 30/06/2026 | 0 | 72.988 | ||||||
| 29/06/2026 | 0 | 68.891 | ||||||
| 26/06/2026 | 0 | 67.067 | ||||||
| 25/06/2026 | 0 | 67.651 | 430,000 | 0.019 | 35,000 | 0.018 | ||
| 24/06/2026 | 0 | 65.400 | 1,725,000 | 0.030 | 2,145,000 | 0.031 | ||
| 23/06/2026 | 0 | 67.749 | 615,000 | 0.039 | 1,370,000 | 0.035 | ||
| 22/06/2026 | 0 | 66.161 | 1,120,000 | 0.044 | 1,655,000 | 0.043 | ||
| 18/06/2026 | 0 | 63.953 | 465,000 | 0.053 | 1,665,000 | 0.050 | ||
| 17/06/2026 | 0 | 66.777 | 1,050,000 | 0.058 | 2,205,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |