| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 23.500 | 0 | 46.198 | |||||
| 20/07/2026 | 0.113 | 23.900 | 4,560,000 | 46.625 | 2,280,000 | 0.107 | 2,280,000 | 0.106 |
| 17/07/2026 | 22.720 | 0 | 42.645 | 840,000 | 0.161 | 840,000 | 0.160 | |
| 16/07/2026 | 22.880 | 0 | 44.105 | 835,000 | 0.150 | 835,000 | 0.149 | |
| 15/07/2026 | 0.153 | 22.900 | 1,875,000 | 44.449 | 940,000 | 0.159 | 935,000 | 0.159 |
| 14/07/2026 | 22.800 | 0 | 44.389 | 2,775,000 | 0.158 | 2,780,000 | 0.158 | |
| 13/07/2026 | 0.193 | 22.260 | 80,000 | 44.489 | 40,000 | 0.201 | 40,000 | 0.201 |
| 10/07/2026 | 0.225 | 21.820 | 20,000 | 44.229 | 10,000 | 0.255 | 10,000 | 0.260 |
| 09/07/2026 | 0.232 | 21.800 | 1,760,000 | 44.741 | 880,000 | 0.230 | 880,000 | 0.230 |
| 08/07/2026 | 0.232 | 21.780 | 50,000 | 44.305 | 50,000 | 0.219 | ||
| 07/07/2026 | 0.280 | 21.100 | 120,000 | 43.701 | 60,000 | 0.280 | 60,000 | 0.290 |
| 06/07/2026 | 0.285 | 21.040 | 0 | 43.483 | ||||
| 03/07/2026 | 0.280 | 21.180 | 50,000 | 43.596 | 50,000 | 0.280 | ||
| 02/07/2026 | 0.360 | 20.400 | 0 | 45.044 | ||||
| 30/06/2026 | 0.360 | 20.320 | 50,000 | 43.651 | 50,000 | 0.370 | ||
| 29/06/2026 | 0.285 | 21.080 | 0 | 42.354 | ||||
| 26/06/2026 | 0.300 | 20.860 | 710,000 | 41.349 | 355,000 | 0.292 | 355,000 | 0.292 |
| 25/06/2026 | 0.280 | 21.220 | 9,060,000 | 42.290 | 4,530,000 | 0.264 | 4,530,000 | 0.263 |
| 24/06/2026 | 0.223 | 21.820 | 4,050,000 | 40.441 | 2,025,000 | 0.221 | 2,025,000 | 0.222 |
| 23/06/2026 | 0.231 | 21.900 | 6,205,000 | 41.951 | 3,080,000 | 0.189 | 3,125,000 | 0.189 |
| 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 |