| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 8.410 | 0 | 62.603 | |||||
| 20/07/2026 | 8.500 | 0 | 62.567 | 5,940,000 | 0.053 | 5,620,000 | 0.053 | |
| 17/07/2026 | 8.100 | 0 | 62.119 | 3,600,000 | 0.046 | 3,660,000 | 0.047 | |
| 16/07/2026 | 8.600 | 0 | 62.219 | 2,720,000 | 0.057 | 2,600,000 | 0.057 | |
| 15/07/2026 | 8.430 | 0 | 63.167 | 7,440,000 | 0.054 | 7,240,000 | 0.054 | |
| 14/07/2026 | 8.110 | 0 | 63.716 | 6,100,000 | 0.047 | 6,100,000 | 0.047 | |
| 13/07/2026 | 8.160 | 0 | 63.300 | 20,000 | 0.048 | 220,000 | 0.047 | |
| 10/07/2026 | 8.110 | 0 | 62.922 | 340,000 | 0.051 | 340,000 | 0.051 | |
| 09/07/2026 | 7.840 | 0 | 63.375 | 120,000 | 0.043 | 120,000 | 0.044 | |
| 08/07/2026 | 7.840 | 0 | 62.581 | 1,000,000 | 0.041 | 1,000,000 | 0.042 | |
| 07/07/2026 | 7.870 | 0 | 63.137 | 1,080,000 | 0.044 | 1,140,000 | 0.045 | |
| 06/07/2026 | 8.230 | 0 | 62.494 | 720,000 | 0.056 | 140,000 | 0.054 | |
| 03/07/2026 | 8.000 | 0 | 62.708 | 20,000 | 0.045 | |||
| 02/07/2026 | 7.550 | 0 | 63.299 | 60,000 | 0.034 | 60,000 | 0.036 | |
| 30/06/2026 | 6.970 | 0 | 63.647 | 40,000 | 0.026 | 80,000 | 0.026 | |
| 29/06/2026 | 7.150 | 0 | 63.136 | |||||
| 26/06/2026 | 6.690 | 0 | 63.624 | |||||
| 25/06/2026 | 6.650 | 0 | 64.018 | |||||
| 24/06/2026 | 6.790 | 0 | 65.712 | |||||
| 23/06/2026 | 6.690 | 0 | 64.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |