| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 56.680 | 0 | 33.311 | |||||
| 20/07/2026 | 55.800 | 0 | 34.102 | 540,000 | 0.133 | 540,000 | 0.131 | |
| 17/07/2026 | 54.640 | 0 | 33.006 | 2,696,000 | 0.135 | 2,696,000 | 0.135 | |
| 16/07/2026 | 57.000 | 0 | 34.380 | 538,000 | 0.109 | 538,000 | 0.108 | |
| 15/07/2026 | 57.840 | 0 | 34.637 | 990,000 | 0.101 | 990,000 | 0.102 | |
| 14/07/2026 | 57.680 | 0 | 34.554 | 208,000 | 0.112 | 208,000 | 0.116 | |
| 13/07/2026 | 57.000 | 0 | 34.352 | 1,496,000 | 0.114 | 1,496,000 | 0.113 | |
| 10/07/2026 | 57.680 | 0 | 34.069 | 324,000 | 0.099 | 318,000 | 0.098 | |
| 09/07/2026 | 58.380 | 0 | 34.147 | 356,000 | 0.107 | 356,000 | 0.108 | |
| 08/07/2026 | 57.200 | 0 | 33.898 | 222,000 | 0.109 | 226,000 | 0.110 | |
| 07/07/2026 | 58.140 | 0 | 33.355 | |||||
| 06/07/2026 | 58.340 | 0 | 32.858 | |||||
| 03/07/2026 | 58.320 | 0 | 32.093 | 228,000 | 0.088 | 2,000 | 0.082 | |
| 02/07/2026 | 58.300 | 0 | 31.492 | |||||
| 30/06/2026 | 59.820 | 0 | 31.400 | |||||
| 29/06/2026 | 59.260 | 0 | 31.363 | |||||
| 26/06/2026 | 58.520 | 0 | 30.734 | |||||
| 25/06/2026 | 60.160 | 0 | 30.908 | |||||
| 24/06/2026 | 58.800 | 0 | 29.163 | 4,000 | 0.064 | |||
| 23/06/2026 | 59.560 | 0 | 30.000 | 2,000 | 0.061 | 8,000 | 0.064 |
| 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 |