| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 117.000 | 0 | 49.185 | |||||
| 20/07/2026 | 116.800 | 0 | 49.618 | 308,500,000 | 0.072 | 338,090,000 | 0.071 | |
| 17/07/2026 | 112.600 | 0 | 48.969 | 482,470,000 | 0.058 | 505,240,000 | 0.058 | |
| 16/07/2026 | 116.900 | 0 | 49.926 | 226,680,000 | 0.077 | 234,980,000 | 0.076 | |
| 15/07/2026 | 113.400 | 0 | 49.321 | 6,870,000 | 0.060 | 11,600,000 | 0.059 | |
| 14/07/2026 | 110.800 | 0 | 50.563 | 6,100,000 | 0.053 | 11,600,000 | 0.052 | |
| 13/07/2026 | 110.700 | 0 | 51.317 | 10,180,000 | 0.067 | 12,110,000 | 0.063 | |
| 10/07/2026 | 110.200 | 0 | 51.788 | 5,690,000 | 0.059 | 6,320,000 | 0.059 | |
| 09/07/2026 | 108.000 | 0 | 51.202 | 5,840,000 | 0.056 | 7,310,000 | 0.056 | |
| 08/07/2026 | 107.500 | 0 | 52.847 | 11,280,000 | 0.043 | 5,230,000 | 0.040 | |
| 07/07/2026 | 95.800 | 0 | 51.858 | 1,720,000 | 0.030 | 1,970,000 | 0.028 | |
| 06/07/2026 | 95.950 | 0 | 50.936 | 3,020,000 | 0.026 | 2,680,000 | 0.024 | |
| 03/07/2026 | 94.100 | 0 | 51.072 | 100,000 | 0.024 | |||
| 02/07/2026 | 94.500 | 0 | 51.159 | 880,000 | 0.026 | 480,000 | 0.025 | |
| 30/06/2026 | 92.850 | 0 | 51.200 | 1,100,000 | 0.023 | 500,000 | 0.022 | |
| 29/06/2026 | 93.000 | 0 | 52.203 | 840,000 | 0.024 | 210,000 | 0.023 | |
| 26/06/2026 | 89.500 | 0 | 51.820 | 660,000 | 0.021 | 1,910,000 | 0.021 | |
| 25/06/2026 | 95.000 | 0 | 50.840 | 1,120,000 | 0.025 | 1,770,000 | 0.025 | |
| 24/06/2026 | 99.400 | 0 | 49.628 | 1,370,000 | 0.031 | 3,700,000 | 0.032 | |
| 23/06/2026 | 98.950 | 0 | 48.863 | 1,130,000 | 0.033 | 780,000 | 0.032 |
| 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 |