| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 49.979 | ||||||
| 20/07/2026 | 0 | 51.121 | 2,220,000 | 0.039 | 1,950,000 | 0.040 | ||
| 17/07/2026 | 0 | 49.766 | 1,150,000 | 0.044 | 1,570,000 | 0.046 | ||
| 16/07/2026 | 0 | 49.770 | 170,000 | 0.041 | 170,000 | 0.043 | ||
| 15/07/2026 | 0 | 49.622 | 580,000 | 0.046 | 580,000 | 0.045 | ||
| 14/07/2026 | 0 | 45.743 | 1,010,000 | 0.040 | 870,000 | 0.041 | ||
| 13/07/2026 | 207.000 | 0 | 49.980 | 450,000 | 0.044 | 450,000 | 0.043 | |
| 10/07/2026 | 206.800 | 0 | 48.468 | |||||
| 09/07/2026 | 212.600 | 0 | 48.680 | 170,000 | 0.036 | 170,000 | 0.037 | |
| 08/07/2026 | 213.800 | 0 | 49.923 | 80,000 | 0.041 | 80,000 | 0.040 | |
| 07/07/2026 | 205.200 | 0 | 49.371 | 160,000 | 0.045 | 160,000 | 0.044 | |
| 06/07/2026 | 208.400 | 0 | 49.307 | 1,340,000 | 0.043 | 1,340,000 | 0.043 | |
| 03/07/2026 | 205.400 | 0 | 49.092 | 550,000 | 0.051 | 620,000 | 0.052 | |
| 02/07/2026 | 200.000 | 0 | 49.849 | 1,970,000 | 0.058 | 1,470,000 | 0.058 | |
| 30/06/2026 | 202.400 | 0 | 50.141 | 1,270,000 | 0.055 | 1,450,000 | 0.055 | |
| 29/06/2026 | 199.400 | 0 | 49.303 | 580,000 | 0.067 | 1,110,000 | 0.063 | |
| 26/06/2026 | 187.500 | 0 | 48.624 | 2,070,000 | 0.091 | 2,080,000 | 0.091 | |
| 25/06/2026 | 181.800 | 0 | 48.485 | 330,000 | 0.099 | 260,000 | 0.098 | |
| 24/06/2026 | 185.600 | 0 | 49.024 | 430,000 | 0.092 | 480,000 | 0.092 | |
| 23/06/2026 | 185.900 | 0 | 48.807 | 290,000 | 0.089 | 290,000 | 0.090 |
| 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 |