| 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 | 39.161 | |||||
| 20/07/2026 | 477.800 | 0 | 38.972 | 2,320,000 | 0.037 | 600,000 | 0.035 | |
| 17/07/2026 | 461.600 | 0 | 39.298 | 4,660,000 | 0.034 | |||
| 16/07/2026 | 484.000 | 0 | 38.373 | 830,000 | 0.044 | |||
| 15/07/2026 | 474.000 | 0 | 38.810 | 4,490,000 | 0.035 | |||
| 14/07/2026 | 456.200 | 0 | 40.231 | |||||
| 13/07/2026 | 457.600 | 0 | 40.259 | |||||
| 10/07/2026 | 460.200 | 0 | 40.297 | 1,200,000 | 0.034 | |||
| 09/07/2026 | 469.600 | 0 | 39.700 | 3,980,000 | 0.045 | 5,390,000 | 0.042 | |
| 08/07/2026 | 478.800 | 0 | 40.138 | 4,760,000 | 0.052 | 7,140,000 | 0.056 | |
| 07/07/2026 | 461.200 | 0 | 40.635 | 5,980,000 | 0.051 | 5,140,000 | 0.045 | |
| 06/07/2026 | 452.000 | 0 | 41.367 | 2,600,000 | 0.030 | 5,480,000 | 0.029 | |
| 03/07/2026 | 431.200 | 0 | 43.597 | 1,440,000 | 0.032 | |||
| 02/07/2026 | 430.200 | 0 | 44.653 | 910,000 | 0.038 | |||
| 30/06/2026 | 429.800 | 0 | 45.209 | 4,620,000 | 0.027 | |||
| 29/06/2026 | 420.200 | 0 | 45.302 | 4,810,000 | 0.026 | 3,120,000 | 0.025 | |
| 26/06/2026 | 411.800 | 0 | 45.835 | 8,400,000 | 0.023 | 11,120,000 | 0.023 | |
| 25/06/2026 | 421.400 | 0 | 44.669 | 1,840,000 | 0.028 | 3,280,000 | 0.028 | |
| 24/06/2026 | 428.800 | 0 | 43.887 | 8,910,000 | 0.032 | 4,300,000 | 0.020 | |
| 23/06/2026 | 414.800 | 0 | 42.653 | 8,640,000 | 0.022 | 11,990,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:33 | |
| 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 |