| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 57.300 | 0 | 71.805 | |||||
| 20/07/2026 | 54.800 | 0 | 72.959 | 200,000 | 0.025 | |||
| 17/07/2026 | 53.950 | 0 | 72.224 | 155,000 | 0.024 | |||
| 16/07/2026 | 56.400 | 0 | 71.500 | |||||
| 15/07/2026 | 55.550 | 0 | 71.991 | 200,000 | 0.028 | |||
| 14/07/2026 | 55.800 | 0 | 72.073 | 100,000 | 0.027 | |||
| 13/07/2026 | 55.050 | 0 | 72.407 | 380,000 | 0.024 | |||
| 10/07/2026 | 55.900 | 0 | 71.687 | 270,000 | 0.029 | 190,000 | 0.037 | |
| 09/07/2026 | 56.700 | 0 | 73.153 | 24,050,000 | 0.034 | 24,050,000 | 0.034 | |
| 08/07/2026 | 57.450 | 0 | 73.384 | 24,010,000 | 0.033 | 24,355,000 | 0.033 | |
| 07/07/2026 | 55.650 | 0 | 73.856 | 24,400,000 | 0.032 | 24,555,000 | 0.032 | |
| 06/07/2026 | 55.700 | 0 | 72.979 | 16,000,000 | 0.040 | 16,345,000 | 0.040 | |
| 03/07/2026 | 60.050 | 0 | 73.556 | 24,000,000 | 0.046 | 24,300,000 | 0.046 | |
| 02/07/2026 | 59.200 | 0 | 70.417 | 16,000,000 | 0.045 | 16,200,000 | 0.045 | |
| 30/06/2026 | 61.000 | 0 | 70.075 | 65,000 | 0.045 | |||
| 29/06/2026 | 59.400 | 0 | 69.513 | 72,680,000 | 0.036 | 72,125,000 | 0.036 | |
| 26/06/2026 | 60.900 | 0 | 65.710 | 2,685,000 | 0.036 | 555,000 | 0.037 | |
| 25/06/2026 | 67.000 | 0 | 63.075 | 32,220,000 | 0.081 | 33,175,000 | 0.080 | |
| 24/06/2026 | 75.900 | 0 | 63.179 | 16,270,000 | 0.089 | 17,550,000 | 0.089 | |
| 23/06/2026 | 76.400 | 0 | 63.579 | 24,000,000 | 0.112 | 24,300,000 | 0.112 |
| 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 |