| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 347.800 | 0 | 51.695 | |||||
| 20/07/2026 | 350.200 | 0 | 51.835 | 5,000,000 | 0.137 | 5,000,000 | 0.138 | |
| 17/07/2026 | 338.400 | 0 | 52.253 | 5,000,000 | 0.130 | 5,000,000 | 0.130 | |
| 16/07/2026 | 342.200 | 0 | 52.294 | 5,200,000 | 0.137 | 5,000,000 | 0.137 | |
| 15/07/2026 | 335.600 | 0 | 52.391 | 5,000,000 | 0.122 | 5,200,000 | 0.122 | |
| 14/07/2026 | 335.600 | 0 | 52.594 | 100,000 | 0.130 | |||
| 13/07/2026 | 334.400 | 0 | 51.774 | |||||
| 10/07/2026 | 329.400 | 0 | 52.284 | 5,000,000 | 0.110 | 5,100,000 | 0.110 | |
| 09/07/2026 | 322.800 | 0 | 51.973 | 10,040,000 | 0.111 | 10,000,000 | 0.111 | |
| 08/07/2026 | 328.800 | 0 | 51.075 | 10,000,000 | 0.105 | 10,000,000 | 0.105 | |
| 07/07/2026 | 319.400 | 0 | 51.725 | 10,000,000 | 0.102 | 10,000,000 | 0.102 | |
| 06/07/2026 | 325.400 | 0 | 51.205 | 10,075,000 | 0.096 | 10,040,000 | 0.096 | |
| 03/07/2026 | 324.200 | 0 | 51.609 | 5,030,000 | 0.114 | 5,000,000 | 0.114 | |
| 02/07/2026 | 317.400 | 0 | 51.082 | 10,210,000 | 0.101 | 10,070,000 | 0.101 | |
| 30/06/2026 | 311.600 | 0 | 50.954 | 5,425,000 | 0.087 | 5,040,000 | 0.087 | |
| 29/06/2026 | 323.200 | 0 | 51.167 | 10,100,000 | 0.095 | 10,480,000 | 0.096 | |
| 26/06/2026 | 305.200 | 0 | 50.997 | 10,100,000 | 0.078 | 10,350,000 | 0.078 | |
| 25/06/2026 | 315.000 | 0 | 51.140 | 15,105,000 | 0.098 | 15,105,000 | 0.098 |
| 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 |