| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 399.600 | 0 | 27.914 | |||||
| 20/07/2026 | 397.400 | 0 | 27.886 | 2,185,000 | 0.063 | |||
| 17/07/2026 | 391.000 | 0 | 28.013 | 1,655,000 | 0.061 | 130,000 | 0.058 | |
| 16/07/2026 | 396.200 | 0 | 28.068 | 4,370,000 | 0.064 | |||
| 15/07/2026 | 393.400 | 0 | 28.210 | 1,190,000 | 0.061 | 225,000 | 0.060 | |
| 14/07/2026 | 389.000 | 0 | 28.621 | 500,000 | 0.058 | |||
| 13/07/2026 | 387.600 | 0 | 28.996 | |||||
| 10/07/2026 | 385.000 | 0 | 28.932 | 1,430,000 | 0.059 | 220,000 | 0.057 | |
| 09/07/2026 | 380.400 | 0 | 28.823 | 400,000 | 0.052 | |||
| 08/07/2026 | 380.800 | 0 | 29.727 | 4,070,000 | 0.053 | 2,225,000 | 0.054 | |
| 07/07/2026 | 375.800 | 0 | 28.623 | 320,000 | 0.050 | |||
| 06/07/2026 | 376.400 | 0 | 29.133 | 345,000 | 0.050 | |||
| 03/07/2026 | 375.000 | 0 | 28.663 | 100,000 | 0.049 | |||
| 02/07/2026 | 367.600 | 0 | 29.201 | 760,000 | 0.045 | 185,000 | 0.045 | |
| 30/06/2026 | 363.000 | 0 | 29.977 | 1,655,000 | 0.042 | 1,675,000 | 0.041 | |
| 29/06/2026 | 367.000 | 0 | 29.211 | 2,810,000 | 0.043 | 415,000 | 0.045 | |
| 26/06/2026 | 362.200 | 0 | 29.234 | 165,000 | 0.041 | 6,045,000 | 0.041 | |
| 25/06/2026 | 366.600 | 0 | 29.136 | 1,935,000 | 0.046 | 990,000 | 0.046 | |
| 24/06/2026 | 371.200 | 0 | 28.566 | 1,160,000 | 0.045 | 7,865,000 | 0.046 | |
| 23/06/2026 | 371.000 | 0 | 28.893 | 100,000 | 0.049 | 4,250,000 | 0.047 |
| 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 |