| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 27.420 | 0 | 47.009 | |||||
| 20/07/2026 | 27.740 | 0 | 47.283 | 7,170,000 | 0.056 | 4,050,000 | 0.056 | |
| 17/07/2026 | 26.880 | 0 | 47.932 | 6,150,000 | 0.056 | 9,390,000 | 0.055 | |
| 16/07/2026 | 27.500 | 0 | 46.950 | 6,850,000 | 0.054 | 4,520,000 | 0.052 | |
| 15/07/2026 | 25.860 | 0 | 47.661 | 2,060,000 | 0.044 | 2,060,000 | 0.044 | |
| 14/07/2026 | 26.040 | 0 | 47.224 | 1,330,000 | 0.045 | 2,310,000 | 0.045 | |
| 13/07/2026 | 25.840 | 0 | 48.196 | 2,860,000 | 0.049 | 3,860,000 | 0.048 | |
| 10/07/2026 | 25.840 | 0 | 47.595 | 3,550,000 | 0.043 | 1,910,000 | 0.041 | |
| 09/07/2026 | 25.000 | 0 | 47.086 | 1,790,000 | 0.045 | 2,020,000 | 0.043 | |
| 08/07/2026 | 25.300 | 0 | 46.205 | 13,880,000 | 0.039 | 780,000 | 0.036 | |
| 07/07/2026 | 23.100 | 0 | 45.865 | 9,610,000 | 0.030 | 7,330,000 | 0.031 | |
| 06/07/2026 | 23.280 | 0 | 46.483 | 900,000 | 0.028 | 1,440,000 | 0.027 | |
| 03/07/2026 | 22.960 | 0 | 46.648 | 900,000 | 0.031 | 4,910,000 | 0.030 | |
| 02/07/2026 | 22.600 | 0 | 46.404 | 750,000 | 0.026 | 750,000 | 0.025 | |
| 30/06/2026 | 21.640 | 0 | 46.388 | 150,000 | 0.022 | 390,000 | 0.022 | |
| 29/06/2026 | 21.860 | 0 | 47.046 | 750,000 | 0.024 | 2,050,000 | 0.023 | |
| 26/06/2026 | 21.420 | 0 | 47.477 | 150,000 | 0.022 | 1,500,000 | 0.023 | |
| 25/06/2026 | 22.300 | 0 | 46.279 | 2,610,000 | 0.025 | 150,000 | 0.025 | |
| 24/06/2026 | 22.960 | 0 | 46.219 | 640,000 | 0.027 | 1,490,000 | 0.028 | |
| 23/06/2026 | 22.620 | 0 | 46.479 | 890,000 | 0.028 | 3,090,000 | 0.027 |
| 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 |