| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 24.692 | ||||||
| 20/07/2026 | 0 | 24.964 | 150,000 | 0.083 | 3,820,000 | 0.083 | ||
| 17/07/2026 | 0 | 24.387 | 1,790,000 | 0.097 | 380,000 | 0.097 | ||
| 16/07/2026 | 0 | 24.344 | 660,000 | 0.081 | 1,240,000 | 0.082 | ||
| 15/07/2026 | 0 | 23.717 | 710,000 | 0.096 | 1,290,000 | 0.092 | ||
| 14/07/2026 | 0 | 22.947 | 310,000 | 0.109 | 480,000 | 0.103 | ||
| 13/07/2026 | 0 | 23.386 | 600,000 | 0.110 | 300,000 | 0.106 | ||
| 10/07/2026 | 0 | 23.551 | 560,000 | 0.109 | ||||
| 09/07/2026 | 0 | 23.552 | 410,000 | 0.118 | 10,000 | 0.115 | ||
| 08/07/2026 | 0 | 23.803 | 50,000 | 0.115 | 740,000 | 0.115 | ||
| 07/07/2026 | 0 | 23.249 | 400,000 | 0.137 | 650,000 | 0.134 | ||
| 06/07/2026 | 0 | 23.204 | 420,000 | 0.140 | 920,000 | 0.137 | ||
| 03/07/2026 | 0 | 22.809 | 420,000 | 0.141 | 450,000 | 0.140 | ||
| 02/07/2026 | 0 | 22.958 | 510,000 | 0.158 | 670,000 | 0.154 | ||
| 30/06/2026 | 0 | 23.017 | 20,000 | 0.176 | 10,000 | 0.170 | ||
| 29/06/2026 | 0 | 23.126 | 890,000 | 0.170 | 10,000 | 0.174 | ||
| 26/06/2026 | 0 | 23.176 | 930,000 | 0.181 | 200,000 | 0.188 | ||
| 25/06/2026 | 0 | 22.465 | 260,000 | 0.159 | 110,000 | 0.151 | ||
| 24/06/2026 | 0 | 22.559 | 230,000 | 0.143 | 260,000 | 0.142 | ||
| 23/06/2026 | 0 | 22.523 | 680,000 | 0.134 | 870,000 | 0.136 |
| 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 |