| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 626.000 | 0 | 51.782 | |||||
| 20/07/2026 | 618.500 | 0 | 51.403 | 1,440,000 | 0.075 | 1,490,000 | 0.075 | |
| 17/07/2026 | 606.500 | 0 | 52.020 | 2,080,000 | 0.076 | 2,080,000 | 0.075 | |
| 16/07/2026 | 621.000 | 0 | 51.745 | 1,840,000 | 0.076 | 1,840,000 | 0.076 | |
| 15/07/2026 | 622.000 | 0 | 51.786 | 1,650,000 | 0.076 | 2,470,000 | 0.076 | |
| 14/07/2026 | 605.500 | 0 | 51.915 | 1,985,000 | 0.083 | 1,925,000 | 0.083 | |
| 13/07/2026 | 603.000 | 0 | 52.234 | 2,570,000 | 0.085 | 1,810,000 | 0.085 | |
| 10/07/2026 | 587.000 | 0 | 52.074 | 220,000 | 0.086 | 220,000 | 0.084 | |
| 09/07/2026 | 637.500 | 0 | 53.240 | 1,170,000 | 0.077 | 1,170,000 | 0.077 | |
| 08/07/2026 | 628.000 | 0 | 53.007 | 1,280,000 | 0.075 | 1,280,000 | 0.075 | |
| 07/07/2026 | 652.000 | 0 | 53.080 | 1,280,000 | 0.072 | 1,280,000 | 0.071 | |
| 06/07/2026 | 668.000 | 0 | 53.341 | 1,600,000 | 0.069 | 1,600,000 | 0.069 | |
| 03/07/2026 | 675.500 | 0 | 52.830 | 80,000 | 0.064 | 80,000 | 0.064 | |
| 02/07/2026 | 681.000 | 0 | 52.872 | |||||
| 30/06/2026 | 702.000 | 0 | 53.006 | 250,000 | 0.062 | 100,000 | 0.062 | |
| 29/06/2026 | 695.000 | 0 | 53.118 | 150,000 | 0.064 | |||
| 26/06/2026 | 680.500 | 0 | 53.216 | 1,000,000 | 0.069 | |||
| 25/06/2026 | 716.500 | 0 | 51.795 | |||||
| 24/06/2026 | 721.500 | 0 | 52.076 | |||||
| 23/06/2026 | 704.000 | 0 | 51.601 |
| 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 |