| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0 | 47.701 | ||||||
| 17/07/2026 | 0 | 45.542 | 615,000 | 0.030 | 617,500 | 0.029 | ||
| 16/07/2026 | 0 | 44.816 | 1,922,500 | 0.027 | 1,920,000 | 0.025 | ||
| 15/07/2026 | 0 | 45.135 | 262,500 | 0.033 | 265,000 | 0.032 | ||
| 14/07/2026 | 0 | 45.099 | 450,000 | 0.043 | 450,000 | 0.044 | ||
| 13/07/2026 | 0 | 44.863 | 1,187,500 | 0.043 | 1,147,500 | 0.042 | ||
| 10/07/2026 | 0 | 44.587 | 552,500 | 0.052 | 552,500 | 0.052 | ||
| 09/07/2026 | 0 | 44.491 | 742,500 | 0.060 | 742,500 | 0.059 | ||
| 08/07/2026 | 0 | 45.272 | 2,625,000 | 0.068 | 2,330,000 | 0.067 | ||
| 07/07/2026 | 0 | 44.080 | 2,407,500 | 0.082 | 2,702,500 | 0.081 | ||
| 06/07/2026 | 0 | 44.404 | 1,695,000 | 0.081 | 1,692,500 | 0.082 | ||
| 03/07/2026 | 0 | 44.210 | 2,062,500 | 0.083 | 2,062,500 | 0.083 | ||
| 02/07/2026 | 0 | 44.772 | 8,175,000 | 0.091 | 6,997,500 | 0.089 | ||
| 30/06/2026 | 0 | 43.765 | 5,765,000 | 0.121 | 5,400,000 | 0.120 | ||
| 29/06/2026 | 0 | 44.122 | 22,127,500 | 0.112 | 22,402,500 | 0.113 | ||
| 26/06/2026 | 0 | 42.905 | 15,487,500 | 0.138 | 14,772,500 | 0.137 | ||
| 25/06/2026 | 0 | 42.679 | 10,162,500 | 0.123 | 10,972,500 | 0.124 | ||
| 24/06/2026 | 0 | 42.622 | 9,620,000 | 0.107 | 10,485,000 | 0.106 | ||
| 23/06/2026 | 0 | 42.386 | 6,617,500 | 0.095 | 6,897,500 | 0.095 | ||
| 22/06/2026 | 0 | 42.547 | 5,080,000 | 0.075 | 4,975,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |