| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 48.121 | ||||||
| 13/07/2026 | 0 | 48.005 | 705,000 | 0.137 | 654,000 | 0.139 | ||
| 10/07/2026 | 0 | 46.987 | 535,000 | 0.199 | ||||
| 09/07/2026 | 0 | 47.716 | 10,000 | 0.209 | 1,010,000 | 0.212 | ||
| 08/07/2026 | 0 | 48.168 | 50,000 | 0.205 | 2,000,000 | 0.216 | ||
| 07/07/2026 | 0 | 48.819 | 38,000 | 0.196 | 98,000 | 0.199 | ||
| 06/07/2026 | 0 | 47.983 | 72,000 | 0.246 | ||||
| 03/07/2026 | 0 | 50.445 | 84,000 | 0.229 | 124,000 | 0.218 | ||
| 02/07/2026 | 0 | 48.735 | 275,000 | 0.206 | 129,000 | 0.218 | ||
| 30/06/2026 | 0 | 55.708 | 105,000 | 0.155 | 148,000 | 0.138 | ||
| 29/06/2026 | 0 | 50.191 | 72,000 | 0.146 | 45,000 | 0.170 | ||
| 26/06/2026 | 0 | 50.392 | 122,000 | 0.132 | ||||
| 25/06/2026 | 0 | 49.494 | 133,000 | 0.196 | 65,000 | 0.182 | ||
| 24/06/2026 | 0 | 47.708 | 138,000 | 0.192 | 174,000 | 0.207 | ||
| 23/06/2026 | 0 | 48.607 | 2,007,000 | 0.237 | ||||
| 22/06/2026 | 0 | 48.854 | 324,000 | 0.205 | 421,000 | 0.216 | ||
| 18/06/2026 | 0 | 44.521 | 387,000 | 0.195 | 2,149,000 | 0.157 | ||
| 17/06/2026 | 0 | 42.354 | 71,000 | 0.248 | ||||
| 16/06/2026 | 0 | 44.445 | ||||||
| 15/06/2026 | 0 | 43.569 |
| 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 |