| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 38.820 | 0 | 54.058 | |||||
| 20/07/2026 | 38.260 | 0 | 54.562 | 21,780,000 | 0.100 | 21,250,000 | 0.100 | |
| 17/07/2026 | 36.980 | 0 | 54.835 | 390,000 | 0.083 | 1,335,000 | 0.085 | |
| 16/07/2026 | 39.320 | 0 | 55.788 | 2,892,500 | 0.115 | 230,000 | 0.118 | |
| 15/07/2026 | 39.540 | 0 | 56.863 | 465,000 | 0.119 | 142,500 | 0.120 | |
| 14/07/2026 | 38.200 | 0 | 57.004 | 932,500 | 0.096 | 722,500 | 0.089 | |
| 13/07/2026 | 37.320 | 0 | 55.984 | 1,332,500 | 0.088 | 680,000 | 0.093 | |
| 10/07/2026 | 37.960 | 0 | 56.471 | 1,835,000 | 0.110 | 1,055,000 | 0.106 | |
| 09/07/2026 | 37.060 | 0 | 56.072 | 3,282,500 | 0.093 | 1,165,000 | 0.091 | |
| 08/07/2026 | 35.660 | 0 | 55.874 | 10,557,500 | 0.087 | 11,712,500 | 0.086 | |
| 07/07/2026 | 36.780 | 0 | 56.157 | 34,027,500 | 0.096 | 31,600,000 | 0.097 | |
| 06/07/2026 | 37.800 | 0 | 56.571 | 21,112,500 | 0.097 | 20,907,500 | 0.097 | |
| 03/07/2026 | 37.560 | 0 | 56.269 | 21,017,500 | 0.083 | 22,695,000 | 0.084 | |
| 02/07/2026 | 35.860 | 0 | 56.357 | 2,697,500 | 0.080 | 227,500 | 0.078 | |
| 30/06/2026 | 34.600 | 0 | 55.849 | 20,692,500 | 0.071 | 20,832,500 | 0.070 | |
| 29/06/2026 | 35.280 | 0 | 57.184 | 21,012,500 | 0.070 | 21,092,500 | 0.070 | |
| 26/06/2026 | 33.040 | 0 | 56.428 | 10,430,000 | 0.058 | 10,627,500 | 0.058 | |
| 25/06/2026 | 33.100 | 0 | 56.543 | 20,955,000 | 0.050 | 21,572,500 | 0.051 | |
| 24/06/2026 | 32.440 | 0 | 57.121 | 10,355,000 | 0.060 | 10,460,000 | 0.060 | |
| 23/06/2026 | 31.140 | 0 | 57.293 | 11,327,500 | 0.048 | 10,415,000 | 0.049 |
| 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 |