| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 163.200 | 0 | 53.617 | |||||
| 20/07/2026 | 164.000 | 0 | 55.913 | 3,428,000 | 0.037 | 3,454,000 | 0.037 | |
| 17/07/2026 | 163.600 | 0 | 55.103 | 3,110,000 | 0.040 | 2,710,000 | 0.040 | |
| 16/07/2026 | 168.100 | 0 | 55.989 | 8,282,000 | 0.039 | 8,708,000 | 0.039 | |
| 15/07/2026 | 157.300 | 0 | 55.946 | |||||
| 14/07/2026 | 155.000 | 0 | 56.343 | |||||
| 13/07/2026 | 153.500 | 0 | 57.271 | 150,000 | 0.027 | 150,000 | 0.028 | |
| 10/07/2026 | 150.700 | 0 | 56.517 | |||||
| 09/07/2026 | 151.000 | 0 | 56.608 | 8,000 | 0.023 | |||
| 08/07/2026 | 154.900 | 0 | 55.546 | 154,000 | 0.020 | 154,000 | 0.020 | |
| 07/07/2026 | 151.100 | 0 | 55.150 | 150,000 | 0.021 | 150,000 | 0.023 | |
| 06/07/2026 | 152.700 | 0 | 55.481 | 450,000 | 0.024 | 450,000 | 0.024 | |
| 03/07/2026 | 153.300 | 0 | 57.005 | 2,550,000 | 0.034 | 2,550,000 | 0.034 | |
| 02/07/2026 | 153.400 | 0 | 57.721 | 3,600,000 | 0.033 | 3,600,000 | 0.032 | |
| 30/06/2026 | 154.700 | 0 | 58.087 | 2,550,000 | 0.038 | 2,550,000 | 0.038 | |
| 29/06/2026 | 158.500 | 0 | 57.886 | 1,574,000 | 0.037 | 1,574,000 | 0.037 | |
| 26/06/2026 | 158.500 | 0 | 56.940 | 1,500,000 | 0.031 | 1,500,000 | 0.031 | |
| 25/06/2026 | 156.000 | 0 | 55.426 | 300,000 | 0.031 | |||
| 24/06/2026 | 158.100 | 0 | 55.296 | 900,000 | 0.044 | 1,208,000 | 0.044 | |
| 23/06/2026 | 156.700 | 0 | 58.013 | 2,060,000 | 0.046 | 2,060,000 | 0.045 |
| 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 |