| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 75.500 | 0 | 78.499 | |||||
| 20/07/2026 | 69.750 | 0 | 77.121 | 17,552,500 | 0.078 | 11,432,500 | 0.078 | |
| 17/07/2026 | 67.700 | 0 | 78.329 | 13,585,000 | 0.082 | 18,017,500 | 0.079 | |
| 16/07/2026 | 75.200 | 0 | 76.634 | 9,492,500 | 0.115 | 11,527,500 | 0.112 | |
| 15/07/2026 | 76.300 | 0 | 77.453 | 12,117,500 | 0.120 | 12,767,500 | 0.120 | |
| 14/07/2026 | 78.350 | 0 | 78.174 | 32,370,000 | 0.125 | 33,687,500 | 0.124 | |
| 13/07/2026 | 78.350 | 0 | 79.308 | 19,780,000 | 0.155 | 24,135,000 | 0.153 | |
| 10/07/2026 | 79.650 | 0 | 79.341 | 43,182,500 | 0.187 | 42,017,500 | 0.186 | |
| 09/07/2026 | 83.550 | 0 | 80.199 | 29,787,500 | 0.158 | 28,167,500 | 0.157 | |
| 08/07/2026 | 75.800 | 0 | 80.040 | 19,815,000 | 0.125 | 18,765,000 | 0.123 | |
| 07/07/2026 | 73.450 | 0 | 80.186 | 9,095,000 | 0.121 | 10,185,000 | 0.120 | |
| 06/07/2026 | 75.750 | 0 | 80.745 | 10,975,000 | 0.132 | 10,992,500 | 0.131 | |
| 03/07/2026 | 77.600 | 0 | 80.144 | 12,227,500 | 0.156 | 13,285,000 | 0.155 | |
| 02/07/2026 | 80.400 | 0 | 80.718 | 15,865,000 | 0.170 | 17,755,000 | 0.172 | |
| 30/06/2026 | 89.400 | 0 | 78.573 | 34,300,000 | 0.218 | 37,057,500 | 0.219 | |
| 29/06/2026 | 84.800 | 0 | 77.086 | 22,742,500 | 0.164 | 24,997,500 | 0.165 | |
| 26/06/2026 | 80.000 | 0 | 77.846 | 24,622,500 | 0.158 | 23,465,000 | 0.158 | |
| 25/06/2026 | 86.000 | 0 | 75.940 | 44,867,500 | 0.197 | 47,580,000 | 0.197 | |
| 24/06/2026 | 84.800 | 0 | 75.611 | 35,212,500 | 0.171 | 34,392,500 | 0.170 | |
| 23/06/2026 | 77.850 | 0 | 74.960 | 27,100,000 | 0.150 | 27,427,500 | 0.149 |
| 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 |