| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 154.190 | ||||||
| 20/07/2026 | 0 | 148.865 | ||||||
| 17/07/2026 | 0 | 157.621 | ||||||
| 16/07/2026 | 0 | 155.095 | ||||||
| 15/07/2026 | 0 | 148.512 | 50,000 | 0.035 | ||||
| 14/07/2026 | 0 | 148.736 | ||||||
| 13/07/2026 | 0 | 151.568 | 175,000 | 0.030 | 100,000 | 0.032 | ||
| 10/07/2026 | 0 | 154.320 | 800,000 | 0.048 | 800,000 | 0.050 | ||
| 09/07/2026 | 0 | 151.928 | 125,000 | 0.039 | 225,000 | 0.042 | ||
| 08/07/2026 | 0 | 154.893 | 500,000 | 0.042 | 500,000 | 0.042 | ||
| 07/07/2026 | 0 | 152.679 | 200,000 | 0.041 | 200,000 | 0.042 | ||
| 06/07/2026 | 0 | 153.056 | 625,000 | 0.052 | 1,100,000 | 0.052 | ||
| 03/07/2026 | 0 | 152.913 | 425,000 | 0.079 | 575,000 | 0.079 | ||
| 02/07/2026 | 0 | 152.893 | 475,000 | 0.088 | 625,000 | 0.088 | ||
| 30/06/2026 | 0 | 152.059 | 2,725,000 | 0.129 | 2,650,000 | 0.129 | ||
| 29/06/2026 | 0 | 150.529 | 2,450,000 | 0.109 | 2,550,000 | 0.108 | ||
| 26/06/2026 | 0 | 150.039 | 3,050,000 | 0.126 | 3,075,000 | 0.126 | ||
| 25/06/2026 | 0 | 149.169 | 5,225,000 | 0.160 | 5,100,000 | 0.160 | ||
| 24/06/2026 | 0 | 150.946 | 4,325,000 | 0.140 | 4,525,000 | 0.140 | ||
| 23/06/2026 | 0 | 150.569 | 4,100,000 | 0.148 | 3,900,000 | 0.149 |
| 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 |