| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 474.000 | 0 | 38.154 | |||||
| 20/07/2026 | 477.800 | 0 | 37.886 | 3,880,000 | 0.232 | 3,440,000 | 0.233 | |
| 17/07/2026 | 461.600 | 0 | 37.484 | 2,350,000 | 0.181 | 2,740,000 | 0.183 | |
| 16/07/2026 | 484.000 | 0 | 37.135 | 1,370,000 | 0.250 | 1,080,000 | 0.251 | |
| 15/07/2026 | 474.000 | 0 | 37.516 | 4,220,000 | 0.212 | 3,030,000 | 0.216 | |
| 14/07/2026 | 456.200 | 0 | 37.813 | 2,960,000 | 0.162 | 2,950,000 | 0.158 | |
| 13/07/2026 | 457.600 | 0 | 38.289 | 670,000 | 0.207 | 1,030,000 | 0.196 | |
| 10/07/2026 | 460.200 | 0 | 38.578 | 2,400,000 | 0.206 | 2,980,000 | 0.201 | |
| 09/07/2026 | 469.600 | 0 | 38.309 | 2,860,000 | 0.227 | 3,290,000 | 0.226 | |
| 08/07/2026 | 478.800 | 0 | 38.841 | 5,580,000 | 0.243 | 5,200,000 | 0.239 | |
| 07/07/2026 | 461.200 | 0 | 38.734 | 3,000,000 | 0.234 | 2,100,000 | 0.234 | |
| 06/07/2026 | 452.000 | 0 | 38.443 | 3,780,000 | 0.164 | 3,020,000 | 0.165 | |
| 03/07/2026 | 431.200 | 0 | 39.908 | 1,020,000 | 0.146 | 1,500,000 | 0.142 | |
| 02/07/2026 | 430.200 | 0 | 40.637 | 1,290,000 | 0.160 | 1,130,000 | 0.158 | |
| 30/06/2026 | 429.800 | 0 | 41.499 | 3,640,000 | 0.134 | 1,750,000 | 0.125 | |
| 29/06/2026 | 420.200 | 0 | 40.410 | 4,910,000 | 0.123 | 3,110,000 | 0.124 | |
| 26/06/2026 | 411.800 | 0 | 41.352 | 3,430,000 | 0.113 | 3,720,000 | 0.112 | |
| 25/06/2026 | 421.400 | 0 | 40.887 | 2,450,000 | 0.127 | 2,010,000 | 0.128 | |
| 24/06/2026 | 428.800 | 0 | 40.011 | 5,580,000 | 0.142 | 3,610,000 | 0.135 | |
| 23/06/2026 | 414.800 | 0 | 39.455 | 1,410,000 | 0.108 | 5,560,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |