| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 27.420 | 0 | 47.626 | |||||
| 20/07/2026 | 27.740 | 0 | 46.847 | 980,000 | 0.080 | 430,000 | 0.080 | |
| 17/07/2026 | 26.880 | 0 | 47.341 | 1,920,000 | 0.077 | 2,570,000 | 0.077 | |
| 16/07/2026 | 27.500 | 0 | 47.863 | 790,000 | 0.077 | 290,000 | 0.073 | |
| 15/07/2026 | 25.860 | 0 | 47.502 | |||||
| 14/07/2026 | 26.040 | 0 | 46.982 | 830,000 | 0.064 | 830,000 | 0.063 | |
| 13/07/2026 | 25.840 | 0 | 48.026 | 150,000 | 0.071 | 750,000 | 0.069 | |
| 10/07/2026 | 25.840 | 0 | 47.464 | 810,000 | 0.066 | 400,000 | 0.063 | |
| 09/07/2026 | 25.000 | 0 | 46.421 | 1,240,000 | 0.064 | 1,320,000 | 0.060 | |
| 08/07/2026 | 25.300 | 0 | 47.093 | 10,000 | 0.058 | 700,000 | 0.051 | |
| 07/07/2026 | 23.100 | 0 | 47.572 | 730,000 | 0.048 | 430,000 | 0.048 | |
| 06/07/2026 | 23.280 | 0 | 47.414 | 830,000 | 0.046 | 1,270,000 | 0.046 | |
| 03/07/2026 | 22.960 | 0 | 47.351 | 300,000 | 0.044 | |||
| 02/07/2026 | 22.600 | 0 | 47.491 | 1,800,000 | 0.041 | 440,000 | 0.042 | |
| 30/06/2026 | 21.640 | 0 | 47.379 | 670,000 | 0.035 | |||
| 29/06/2026 | 21.860 | 0 | 47.691 | 440,000 | 0.038 | 790,000 | 0.039 | |
| 26/06/2026 | 21.420 | 0 | 47.912 | 30,000,000 | 0.036 | 30,510,000 | 0.036 | |
| 25/06/2026 | 22.300 | 0 | 46.590 | 200,000 | 0.038 | |||
| 24/06/2026 | 22.960 | 0 | 46.909 | 350,000 | 0.043 | 350,000 | 0.044 | |
| 23/06/2026 | 22.620 | 0 | 47.437 | 520,000 | 0.044 | 860,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |