| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 29.027 | ||||||
| 13/07/2026 | 0 | 28.732 | 1,160,000 | 0.173 | 560,000 | 0.177 | ||
| 10/07/2026 | 0 | 28.388 | 680,000 | 0.177 | 200,000 | 0.174 | ||
| 09/07/2026 | 0 | 28.467 | 580,000 | 0.148 | 1,220,000 | 0.149 | ||
| 08/07/2026 | 0 | 28.929 | 1,380,000 | 0.173 | 12,720,000 | 0.173 | ||
| 07/07/2026 | 0 | 28.703 | 5,480,000 | 0.170 | ||||
| 06/07/2026 | 0 | 28.891 | 1,160,000 | 0.151 | 6,860,000 | 0.149 | ||
| 03/07/2026 | 0 | 28.852 | 1,000,000 | 0.160 | 880,000 | 0.157 | ||
| 02/07/2026 | 0 | 28.565 | 1,280,000 | 0.143 | 1,060,000 | 0.143 | ||
| 30/06/2026 | 0 | 29.057 | 4,040,000 | 0.130 | 5,180,000 | 0.130 | ||
| 29/06/2026 | 0 | 28.731 | 2,520,000 | 0.128 | 2,680,000 | 0.129 | ||
| 26/06/2026 | 0 | 29.664 | 1,180,000 | 0.133 | 700,000 | 0.139 | ||
| 25/06/2026 | 0 | 29.106 | 1,080,000 | 0.136 | 840,000 | 0.136 | ||
| 24/06/2026 | 0 | 29.370 | 1,720,000 | 0.149 | 1,900,000 | 0.148 | ||
| 23/06/2026 | 0 | 29.000 | 2,040,000 | 0.151 | 1,800,000 | 0.149 | ||
| 22/06/2026 | 0 | 28.933 | 6,640,000 | 0.137 | 6,860,000 | 0.136 | ||
| 18/06/2026 | 0 | 28.634 | 1,880,000 | 0.149 | 1,520,000 | 0.148 | ||
| 17/06/2026 | 0 | 28.521 | 4,760,000 | 0.141 | 1,580,000 | 0.142 | ||
| 16/06/2026 | 0 | 28.595 | 2,100,000 | 0.119 | 940,000 | 0.121 | ||
| 15/06/2026 | 0 | 28.566 | 3,040,000 | 0.124 | 1,220,000 | 0.126 |
| 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 |