| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 59.579 | ||||||
| 13/07/2026 | 0 | 64.335 | ||||||
| 10/07/2026 | 0 | 57.785 | ||||||
| 09/07/2026 | 0 | 54.898 | ||||||
| 08/07/2026 | 0 | 53.567 | ||||||
| 07/07/2026 | 0 | 56.481 | ||||||
| 06/07/2026 | 0 | 52.174 | ||||||
| 03/07/2026 | 0 | 53.790 | ||||||
| 02/07/2026 | 0 | 54.685 | 3,140,000 | 0.010 | 3,340,000 | 0.011 | ||
| 30/06/2026 | 0 | 63.205 | ||||||
| 29/06/2026 | 0 | 58.186 | ||||||
| 26/06/2026 | 0 | 59.832 | ||||||
| 25/06/2026 | 0 | 54.399 | 580,000 | 0.012 | ||||
| 24/06/2026 | 0 | 53.755 | 670,000 | 0.012 | ||||
| 23/06/2026 | 0 | 52.285 | 210,000 | 0.019 | ||||
| 22/06/2026 | 0 | 50.284 | 890,000 | 0.016 | ||||
| 18/06/2026 | 0 | 51.562 | ||||||
| 17/06/2026 | 0 | 46.385 | 540,000 | 0.018 | 820,000 | 0.017 | ||
| 16/06/2026 | 0 | 46.888 | 610,000 | 0.023 | ||||
| 15/06/2026 | 0 | 47.278 | 1,370,000 | 0.026 | 1,490,000 | 0.026 |
| 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 |