| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 80.794 | ||||||
| 14/07/2026 | 0 | 80.291 | 5,600,000 | 0.055 | 5,600,000 | 0.055 | ||
| 13/07/2026 | 0 | 80.250 | 4,400,000 | 0.058 | 4,400,000 | 0.059 | ||
| 10/07/2026 | 0 | 80.440 | 4,800,000 | 0.069 | 4,855,000 | 0.069 | ||
| 09/07/2026 | 0 | 80.778 | 8,200,000 | 0.062 | 8,200,000 | 0.062 | ||
| 08/07/2026 | 0 | 80.515 | 8,200,000 | 0.059 | 8,200,000 | 0.059 | ||
| 07/07/2026 | 0 | 81.169 | 16,600,000 | 0.069 | 16,450,000 | 0.069 | ||
| 06/07/2026 | 0 | 80.916 | 14,090,000 | 0.074 | 13,900,000 | 0.074 | ||
| 03/07/2026 | 0 | 81.660 | 15,555,000 | 0.076 | 15,550,000 | 0.075 | ||
| 02/07/2026 | 0 | 81.875 | 9,865,000 | 0.065 | 9,600,000 | 0.065 | ||
| 30/06/2026 | 0 | 82.250 | 6,920,000 | 0.054 | 7,100,000 | 0.055 | ||
| 29/06/2026 | 0 | 82.247 | 3,800,000 | 0.045 | 3,970,000 | 0.045 | ||
| 26/06/2026 | 0 | 82.067 | 5,600,000 | 0.046 | 3,600,000 | 0.048 | ||
| 25/06/2026 | 0 | 82.191 | 5,400,000 | 0.052 | 5,400,000 | 0.052 | ||
| 24/06/2026 | 0 | 81.977 | 6,600,000 | 0.051 | 6,675,000 | 0.050 | ||
| 23/06/2026 | 0 | 80.827 | 3,055,000 | 0.055 | 2,800,000 | 0.054 | ||
| 22/06/2026 | 0 | 80.994 | 5,600,000 | 0.057 | 5,600,000 | 0.058 | ||
| 18/06/2026 | 0 | 79.459 | 11,220,000 | 0.066 | 11,280,000 | 0.066 | ||
| 17/06/2026 | 0 | 80.400 | 4,135,000 | 0.069 | 3,400,000 | 0.069 | ||
| 16/06/2026 | 0 | 80.634 | 8,505,000 | 0.074 | 8,705,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |