| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1,219.000 | 0 | 195.187 | |||||
| 20/07/2026 | 890.500 | 0 | 197.015 | 5,000 | 0.455 | 175,000 | 0.386 | |
| 17/07/2026 | 1,107.000 | 0 | 190.374 | 125,000 | 0.587 | 405,000 | 0.606 | |
| 16/07/2026 | 1,548.000 | 0 | 183.219 | 20,000 | 1.048 | |||
| 15/07/2026 | 1,707.000 | 0 | 180.449 | 20,000 | 1.165 | 20,000 | 1.160 | |
| 14/07/2026 | 1,600.000 | 0 | 179.973 | 80,000 | 1.021 | 115,000 | 1.012 | |
| 13/07/2026 | 1,645.000 | 0 | 182.416 | 45,000 | 1.177 | 60,000 | 1.182 | |
| 10/07/2026 | 1,640.000 | 0 | 180.576 | 20,000 | 1.330 | 580,000 | 1.331 | |
| 09/07/2026 | 2,032.000 | 0 | 172.564 | 570,000 | 1.659 | 575,000 | 1.623 | |
| 08/07/2026 | 1,825.000 | 0 | 182.547 | 635,000 | 1.387 | 505,000 | 1.378 | |
| 07/07/2026 | 1,610.000 | 0 | 184.325 | 695,000 | 1.203 | 280,000 | 1.197 | |
| 06/07/2026 | 1,530.000 | 0 | 184.283 | 15,000 | 1.280 | 590,000 | 1.162 | |
| 03/07/2026 | 1,793.000 | 0 | 183.399 | 5,000 | 1.710 | |||
| 02/07/2026 | 1,754.000 | 0 | 181.734 | 105,000 | 1.350 | 5,000 | 1.290 | |
| 30/06/2026 | 2,104.000 | 0 | 172.245 | |||||
| 29/06/2026 | 1,961.000 | 0 | 176.363 | 5,000 | 1.590 | 10,000 | 1.670 | |
| 26/06/2026 | 2,046.000 | 0 | 171.496 | 40,000 | 1.880 | 25,000 | 1.864 | |
| 25/06/2026 | 2,350.000 | 0 | 174.632 | 290,000 | 2.237 | 265,000 | 2.255 | |
| 24/06/2026 | 2,174.000 | 0 | 173.353 | 290,000 | 2.050 | 315,000 | 2.042 | |
| 23/06/2026 | 2,170.000 | 0 | 172.003 | 780,000 | 1.912 | 775,000 | 1.924 |
| 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 |