| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 474.000 | 0 | 45.860 | |||||
| 20/07/2026 | 477.800 | 0 | 45.255 | 260,000 | 0.046 | 260,000 | 0.044 | |
| 17/07/2026 | 461.600 | 0 | 45.825 | |||||
| 16/07/2026 | 484.000 | 0 | 45.785 | |||||
| 15/07/2026 | 474.000 | 0 | 46.558 | |||||
| 14/07/2026 | 456.200 | 0 | 47.456 | |||||
| 13/07/2026 | 457.600 | 0 | 47.695 | |||||
| 10/07/2026 | 460.200 | 0 | 46.936 | 130,000 | 0.056 | 130,000 | 0.054 | |
| 09/07/2026 | 469.600 | 0 | 47.107 | 240,000 | 0.055 | 240,000 | 0.061 | |
| 08/07/2026 | 478.800 | 0 | 47.359 | 340,000 | 0.066 | 340,000 | 0.067 | |
| 07/07/2026 | 461.200 | 0 | 47.909 | 590,000 | 0.062 | 590,000 | 0.062 | |
| 06/07/2026 | 452.000 | 0 | 47.871 | 120,000 | 0.039 | 120,000 | 0.041 | |
| 03/07/2026 | 431.200 | 0 | 48.768 | |||||
| 02/07/2026 | 430.200 | 0 | 48.769 | 120,000 | 0.034 | 120,000 | 0.047 | |
| 30/06/2026 | 429.800 | 0 | 49.302 | |||||
| 29/06/2026 | 420.200 | 0 | 49.970 | 260,000 | 0.036 | 260,000 | 0.034 | |
| 26/06/2026 | 411.800 | 0 | 50.502 | |||||
| 25/06/2026 | 421.400 | 0 | 50.066 | |||||
| 24/06/2026 | 428.800 | 0 | 48.560 | 120,000 | 0.042 | 120,000 | 0.038 | |
| 23/06/2026 | 414.800 | 0 | 47.899 |
| 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 |