| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 117.000 | 0 | 49.655 | |||||
| 20/07/2026 | 116.800 | 0 | 49.686 | 4,710,000 | 0.041 | 4,310,000 | 0.041 | |
| 17/07/2026 | 112.600 | 0 | 49.382 | 2,300,000 | 0.035 | 3,830,000 | 0.036 | |
| 16/07/2026 | 116.900 | 0 | 49.417 | 5,650,000 | 0.044 | 4,970,000 | 0.046 | |
| 15/07/2026 | 113.400 | 0 | 49.789 | 8,970,000 | 0.035 | 9,840,000 | 0.034 | |
| 14/07/2026 | 110.800 | 0 | 50.609 | 5,490,000 | 0.032 | 5,600,000 | 0.031 | |
| 13/07/2026 | 110.700 | 0 | 51.523 | 1,980,000 | 0.037 | 2,200,000 | 0.038 | |
| 10/07/2026 | 110.200 | 0 | 51.523 | 8,000,000 | 0.038 | 7,820,000 | 0.036 | |
| 09/07/2026 | 108.000 | 0 | 51.360 | 8,060,000 | 0.035 | 5,800,000 | 0.035 | |
| 08/07/2026 | 107.500 | 0 | 52.679 | 1,370,000 | 0.027 | 3,920,000 | 0.025 | |
| 07/07/2026 | 95.800 | 0 | 52.351 | 1,610,000 | 0.018 | 610,000 | 0.021 | |
| 06/07/2026 | 95.950 | 0 | 52.852 | 280,000 | 0.017 | 1,280,000 | 0.017 | |
| 03/07/2026 | 94.100 | 0 | 52.413 | |||||
| 02/07/2026 | 94.500 | 0 | 51.927 | |||||
| 30/06/2026 | 92.850 | 0 | 53.043 | |||||
| 29/06/2026 | 93.000 | 0 | 52.770 | |||||
| 26/06/2026 | 89.500 | 0 | 55.373 | |||||
| 25/06/2026 | 95.000 | 0 | 51.314 | 430,000 | 0.016 | 430,000 | 0.016 | |
| 24/06/2026 | 99.400 | 0 | 50.986 | 640,000 | 0.019 | 590,000 | 0.019 | |
| 23/06/2026 | 98.950 | 0 | 50.556 | 310,000 | 0.022 | 150,000 | 0.022 |
| 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 |