| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 138.700 | 0 | 105.078 | |||||
| 16/07/2026 | 157.400 | 0 | 106.711 | |||||
| 15/07/2026 | 169.300 | 0 | 107.642 | |||||
| 14/07/2026 | 171.500 | 0 | 106.949 | 100,000 | 0.350 | |||
| 13/07/2026 | 172.300 | 0 | 106.735 | 100,000 | 0.395 | 400,000 | 0.429 | |
| 10/07/2026 | 185.500 | 0 | 107.022 | 200,000 | 0.560 | |||
| 09/07/2026 | 201.800 | 0 | 106.923 | |||||
| 08/07/2026 | 186.100 | 0 | 106.600 | 100,000 | 0.410 | |||
| 07/07/2026 | 180.000 | 0 | 106.239 | |||||
| 06/07/2026 | 178.000 | 0 | 108.373 | 1,000,000 | 0.400 | |||
| 03/07/2026 | 178.000 | 0 | 108.376 | 100,000 | 0.410 | 200,000 | 0.415 | |
| 02/07/2026 | 186.100 | 0 | 100.197 | |||||
| 30/06/2026 | 215.200 | 0 | 94.573 | |||||
| 29/06/2026 | 204.200 | 0 | 94.366 | |||||
| 26/06/2026 | 189.500 | 0 | 96.217 | |||||
| 25/06/2026 | 192.800 | 0 | 92.994 | |||||
| 24/06/2026 | 192.000 | 0 | 93.643 | 100,000 | 0.450 | 100,000 | 0.455 | |
| 23/06/2026 | 166.300 | 0 | 92.136 | 100,000 | 0.325 | |||
| 22/06/2026 | 164.600 | 0 | 93.746 | 100,000 | 0.295 | |||
| 18/06/2026 | 168.100 | 0 | 89.832 | 2,400,000 | 0.245 | 2,400,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |