| 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 | 58.725 | |||||
| 20/07/2026 | 618.500 | 0 | 58.682 | |||||
| 17/07/2026 | 606.500 | 0 | 59.152 | 590,000 | 0.010 | |||
| 16/07/2026 | 621.000 | 0 | 58.341 | |||||
| 15/07/2026 | 622.000 | 0 | 56.967 | |||||
| 14/07/2026 | 605.500 | 0 | 57.803 | 540,000 | 0.012 | |||
| 13/07/2026 | 603.000 | 0 | 61.928 | |||||
| 10/07/2026 | 587.000 | 0 | 63.870 | 310,000 | 0.017 | |||
| 09/07/2026 | 637.500 | 0 | 57.839 | |||||
| 08/07/2026 | 628.000 | 0 | 59.052 | 130,000 | 0.028 | |||
| 07/07/2026 | 652.000 | 0 | 58.382 | 230,000 | 0.037 | 1,330,000 | 0.035 | |
| 06/07/2026 | 668.000 | 0 | 58.243 | 930,000 | 0.048 | 2,320,000 | 0.047 | |
| 03/07/2026 | 675.500 | 0 | 59.803 | 1,460,000 | 0.074 | 1,810,000 | 0.074 | |
| 02/07/2026 | 681.000 | 0 | 60.183 | 1,410,000 | 0.094 | 1,930,000 | 0.091 | |
| 30/06/2026 | 702.000 | 0 | 60.094 | 3,700,000 | 0.101 | 2,510,000 | 0.100 | |
| 29/06/2026 | 695.000 | 0 | 60.204 | 3,920,000 | 0.078 | 2,130,000 | 0.074 | |
| 26/06/2026 | 680.500 | 0 | 59.302 | 12,140,000 | 0.077 | 15,520,000 | 0.075 | |
| 25/06/2026 | 716.500 | 0 | 57.734 | 1,620,000 | 0.119 | 1,650,000 | 0.120 | |
| 24/06/2026 | 721.500 | 0 | 58.303 | 3,290,000 | 0.118 | 3,240,000 | 0.118 | |
| 23/06/2026 | 704.000 | 0 | 59.451 | 24,850,000 | 0.139 | 25,310,000 | 0.139 |
| 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 |