| 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 | 49.422 | |||||
| 20/07/2026 | 618.500 | 0 | 48.822 | 1,450,000 | 0.093 | 1,500,000 | 0.092 | |
| 17/07/2026 | 606.500 | 0 | 48.721 | 1,750,000 | 0.092 | 2,200,000 | 0.091 | |
| 16/07/2026 | 621.000 | 0 | 49.299 | 2,350,000 | 0.092 | 2,300,000 | 0.091 | |
| 15/07/2026 | 622.000 | 0 | 48.784 | 1,350,000 | 0.098 | 1,650,000 | 0.097 | |
| 14/07/2026 | 605.500 | 0 | 50.033 | 3,350,000 | 0.085 | 2,600,000 | 0.083 | |
| 13/07/2026 | 603.000 | 0 | 49.300 | 3,100,000 | 0.084 | 5,100,000 | 0.081 | |
| 10/07/2026 | 587.000 | 0 | 49.214 | 950,000 | 0.090 | 3,850,000 | 0.090 | |
| 09/07/2026 | 637.500 | 0 | 49.355 | 1,250,000 | 0.107 | 1,850,000 | 0.106 | |
| 08/07/2026 | 628.000 | 0 | 48.965 | 2,700,000 | 0.112 | 4,200,000 | 0.110 | |
| 07/07/2026 | 652.000 | 0 | 49.005 | 800,000 | 0.121 | 1,050,000 | 0.122 | |
| 06/07/2026 | 668.000 | 0 | 49.016 | 8,350,000 | 0.133 | 9,450,000 | 0.133 | |
| 03/07/2026 | 675.500 | 0 | 49.359 | 7,650,000 | 0.153 | 7,700,000 | 0.152 | |
| 02/07/2026 | 681.000 | 0 | 48.720 | 11,500,000 | 0.152 | 12,100,000 | 0.152 | |
| 30/06/2026 | 702.000 | 0 | 49.280 | 4,750,000 | 0.166 | 4,700,000 | 0.166 | |
| 29/06/2026 | 695.000 | 0 | 49.446 | 11,500,000 | 0.151 | 11,100,000 | 0.149 | |
| 26/06/2026 | 680.500 | 0 | 49.099 | 16,000,000 | 0.144 | 19,000,000 | 0.143 | |
| 25/06/2026 | 716.500 | 0 | 48.378 | 6,800,000 | 0.176 | 6,900,000 | 0.176 | |
| 24/06/2026 | 721.500 | 0 | 48.730 | 12,300,000 | 0.177 | 12,300,000 | 0.175 | |
| 23/06/2026 | 704.000 | 0 | 48.655 | 7,100,000 | 0.186 | 8,300,000 | 0.186 |
| 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 |