| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 158.900 | 0 | 28.923 | |||||
| 21/07/2026 | 156.500 | 0 | 29.969 | 50,000 | 0.192 | 50,000 | 0.187 | |
| 20/07/2026 | 157.800 | 0 | 29.288 | 186,000 | 0.198 | 160,000 | 0.199 | |
| 17/07/2026 | 156.900 | 0 | 29.324 | 894,000 | 0.208 | 920,000 | 0.209 | |
| 16/07/2026 | 156.900 | 0 | 30.272 | 296,000 | 0.204 | 192,000 | 0.206 | |
| 15/07/2026 | 155.300 | 0 | 30.373 | 204,000 | 0.191 | 88,000 | 0.190 | |
| 14/07/2026 | 152.600 | 0 | 30.046 | 1,172,000 | 0.164 | 1,284,000 | 0.158 | |
| 13/07/2026 | 153.800 | 0 | 29.413 | 188,000 | 0.171 | 194,000 | 0.171 | |
| 10/07/2026 | 153.500 | 0 | 29.289 | 2,000 | 0.173 | |||
| 09/07/2026 | 152.300 | 0 | 29.394 | 998,000 | 0.147 | 866,000 | 0.146 | |
| 08/07/2026 | 151.900 | 0 | 29.750 | 238,000 | 0.163 | 298,000 | 0.153 | |
| 07/07/2026 | 153.300 | 0 | 29.464 | 176,000 | 0.171 | 256,000 | 0.172 | |
| 06/07/2026 | 152.000 | 0 | 29.549 | 592,000 | 0.146 | 484,000 | 0.146 | |
| 03/07/2026 | 152.000 | 0 | 29.210 | 942,000 | 0.152 | 878,000 | 0.150 | |
| 02/07/2026 | 149.500 | 0 | 29.070 | 16,000 | 0.135 | 88,000 | 0.136 | |
| 30/06/2026 | 147.900 | 0 | 29.319 | 3,926,000 | 0.125 | 3,942,000 | 0.125 | |
| 29/06/2026 | 147.600 | 0 | 28.965 | 2,394,000 | 0.122 | 2,476,000 | 0.121 | |
| 26/06/2026 | 147.700 | 0 | 29.522 | 1,338,000 | 0.130 | 1,260,000 | 0.132 | |
| 25/06/2026 | 148.300 | 0 | 29.057 | 2,754,000 | 0.132 | 2,568,000 | 0.132 | |
| 24/06/2026 | 148.200 | 0 | 29.470 | 8,180,000 | 0.141 | 8,372,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |