| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 626.000 | 0 | 47.826 | |||||
| 20/07/2026 | 618.500 | 0 | 47.762 | 5,160,000 | 0.059 | 5,500,000 | 0.059 | |
| 17/07/2026 | 606.500 | 0 | 47.454 | 1,865,000 | 0.052 | 1,670,000 | 0.054 | |
| 16/07/2026 | 621.000 | 0 | 48.062 | 845,000 | 0.058 | 430,000 | 0.060 | |
| 15/07/2026 | 622.000 | 0 | 47.699 | 695,000 | 0.062 | 175,000 | 0.060 | |
| 14/07/2026 | 605.500 | 0 | 48.782 | 1,025,000 | 0.054 | 335,000 | 0.055 | |
| 13/07/2026 | 603.000 | 0 | 48.751 | 2,000,000 | 0.052 | 620,000 | 0.054 | |
| 10/07/2026 | 587.000 | 0 | 49.120 | 11,175,000 | 0.056 | 12,465,000 | 0.056 | |
| 09/07/2026 | 637.500 | 0 | 48.041 | 7,480,000 | 0.073 | 8,725,000 | 0.073 | |
| 08/07/2026 | 628.000 | 0 | 47.885 | 9,190,000 | 0.076 | 9,510,000 | 0.077 | |
| 07/07/2026 | 652.000 | 0 | 48.440 | 8,070,000 | 0.092 | 8,540,000 | 0.091 | |
| 06/07/2026 | 668.000 | 0 | 49.235 | 9,310,000 | 0.103 | 10,690,000 | 0.103 | |
| 03/07/2026 | 675.500 | 0 | 49.656 | 15,235,000 | 0.120 | 16,430,000 | 0.119 | |
| 02/07/2026 | 681.000 | 0 | 48.553 | 13,100,000 | 0.124 | 13,620,000 | 0.124 | |
| 30/06/2026 | 702.000 | 0 | 50.112 | 16,170,000 | 0.134 | 17,020,000 | 0.134 | |
| 29/06/2026 | 695.000 | 0 | 49.492 | 21,325,000 | 0.120 | 21,145,000 | 0.119 | |
| 26/06/2026 | 680.500 | 0 | 50.210 | 34,805,000 | 0.120 | 35,275,000 | 0.120 | |
| 25/06/2026 | 716.500 | 0 | 48.778 | 26,120,000 | 0.146 | 26,765,000 | 0.146 | |
| 24/06/2026 | 721.500 | 0 | 49.189 | 30,185,000 | 0.144 | 29,035,000 | 0.144 | |
| 23/06/2026 | 704.000 | 0 | 48.841 | 31,605,000 | 0.153 | 31,995,000 | 0.153 |
| 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 |