| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 85.200 | 0 | 48.962 | |||||
| 20/07/2026 | 86.300 | 0 | 49.261 | 2,080,000 | 0.191 | 1,880,000 | 0.190 | |
| 17/07/2026 | 83.650 | 0 | 48.511 | 7,290,000 | 0.173 | 7,540,000 | 0.174 | |
| 16/07/2026 | 87.200 | 0 | 49.413 | 6,260,000 | 0.193 | 6,140,000 | 0.193 | |
| 15/07/2026 | 83.400 | 0 | 49.068 | 17,280,000 | 0.165 | 16,880,000 | 0.164 | |
| 14/07/2026 | 79.200 | 0 | 48.024 | 11,700,000 | 0.146 | 11,850,000 | 0.144 | |
| 13/07/2026 | 77.950 | 0 | 49.041 | 7,270,000 | 0.139 | 7,670,000 | 0.139 | |
| 10/07/2026 | 78.700 | 0 | 49.697 | 2,000,000 | 0.151 | 2,000,000 | 0.143 | |
| 09/07/2026 | 78.500 | 0 | 49.383 | 3,320,000 | 0.150 | 3,320,000 | 0.151 | |
| 08/07/2026 | 80.900 | 0 | 49.226 | 1,710,000 | 0.155 | 1,810,000 | 0.154 | |
| 07/07/2026 | 78.350 | 0 | 49.236 | 16,040,000 | 0.151 | 12,200,000 | 0.150 | |
| 06/07/2026 | 74.950 | 0 | 48.583 | 980,000 | 0.119 | 1,110,000 | 0.120 | |
| 03/07/2026 | 71.600 | 0 | 49.196 | 640,000 | 0.110 | 390,000 | 0.110 | |
| 02/07/2026 | 70.850 | 0 | 48.390 | 850,000 | 0.112 | 1,120,000 | 0.112 | |
| 30/06/2026 | 68.500 | 0 | 49.794 | 1,660,000 | 0.096 | 1,480,000 | 0.096 | |
| 29/06/2026 | 67.650 | 0 | 49.354 | 1,780,000 | 0.098 | 1,980,000 | 0.097 | |
| 26/06/2026 | 64.250 | 0 | 49.702 | 1,820,000 | 0.089 | 1,900,000 | 0.089 | |
| 25/06/2026 | 66.100 | 0 | 48.378 | 1,050,000 | 0.085 | 1,170,000 | 0.085 | |
| 24/06/2026 | 67.750 | 0 | 48.283 | 940,000 | 0.094 | 1,100,000 | 0.095 | |
| 23/06/2026 | 69.600 | 0 | 47.759 | 40,000 | 0.102 | 40,000 | 0.103 |
| 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 |