| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 22.742 | ||||||
| 13/07/2026 | 0 | 23.233 | 310,000 | 0.115 | 1,850,000 | 0.111 | ||
| 10/07/2026 | 0 | 22.669 | 300,000 | 0.112 | 320,000 | 0.108 | ||
| 09/07/2026 | 0 | 22.990 | 440,000 | 0.120 | 10,000 | 0.117 | ||
| 08/07/2026 | 0 | 23.018 | 410,000 | 0.116 | 960,000 | 0.119 | ||
| 07/07/2026 | 0 | 22.973 | 50,000 | 0.132 | ||||
| 06/07/2026 | 0 | 22.973 | ||||||
| 03/07/2026 | 0 | 22.371 | 300,000 | 0.148 | ||||
| 02/07/2026 | 0 | 22.878 | ||||||
| 30/06/2026 | 0 | 22.321 | ||||||
| 29/06/2026 | 0 | 23.131 | ||||||
| 26/06/2026 | 0 | 22.952 | 40,000 | 0.195 | ||||
| 25/06/2026 | 0 | 22.261 | 60,000 | 0.163 | 40,000 | 0.164 | ||
| 24/06/2026 | 0 | 21.754 | 80,000 | 0.149 | ||||
| 23/06/2026 | 0 | 21.856 | 350,000 | 0.151 | 100,000 | 0.135 | ||
| 22/06/2026 | 0 | 21.843 | 1,000,000 | 0.135 | ||||
| 18/06/2026 | 0 | 22.826 | 2,690,000 | 0.122 | 1,000,000 | 0.134 | ||
| 17/06/2026 | 0 | 22.030 | 300,000 | 0.108 | 80,000 | 0.113 | ||
| 16/06/2026 | 0 | 22.258 | 400,000 | 0.106 | 2,100,000 | 0.106 | ||
| 15/06/2026 | 0 | 22.077 | 10,000 | 0.097 | 980,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |