| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 30.385 | ||||||
| 15/07/2026 | 0 | 30.786 | 1,000,000 | 0.041 | ||||
| 14/07/2026 | 0 | 31.805 | ||||||
| 13/07/2026 | 0 | 32.008 | ||||||
| 10/07/2026 | 0 | 32.378 | 735,000 | 0.046 | ||||
| 09/07/2026 | 0 | 31.730 | ||||||
| 08/07/2026 | 0 | 32.246 | 355,000 | 0.031 | ||||
| 07/07/2026 | 0 | 32.160 | ||||||
| 06/07/2026 | 0 | 31.865 | 1,000,000 | 0.034 | ||||
| 03/07/2026 | 0 | 31.974 | 820,000 | 0.030 | ||||
| 02/07/2026 | 0 | 32.294 | 275,000 | 0.028 | ||||
| 30/06/2026 | 0 | 32.347 | ||||||
| 29/06/2026 | 0 | 32.464 | ||||||
| 26/06/2026 | 0 | 32.475 | 1,000,000 | 0.024 | ||||
| 25/06/2026 | 0 | 32.008 | 465,000 | 0.031 | ||||
| 24/06/2026 | 0 | 31.230 | 485,000 | 0.029 | ||||
| 23/06/2026 | 0 | 31.534 | 465,000 | 0.033 | ||||
| 22/06/2026 | 0 | 31.474 | 665,000 | 0.039 | 665,000 | 0.035 | ||
| 18/06/2026 | 0 | 31.628 | 645,000 | 0.040 | 875,000 | 0.037 | ||
| 17/06/2026 | 0 | 30.981 |
| 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 |