| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 168.500 | 0 | 94.313 | |||||
| 20/07/2026 | 142.900 | 0 | 95.036 | 56,490,000 | 0.081 | 59,320,000 | 0.082 | |
| 17/07/2026 | 138.700 | 0 | 95.441 | 2,290,000 | 0.089 | 710,000 | 0.081 | |
| 16/07/2026 | 157.400 | 0 | 95.005 | 3,900,000 | 0.063 | 1,140,000 | 0.066 | |
| 15/07/2026 | 169.300 | 0 | 95.840 | 990,000 | 0.062 | |||
| 14/07/2026 | 171.500 | 0 | 94.999 | 3,350,000 | 0.067 | 1,280,000 | 0.061 | |
| 13/07/2026 | 172.300 | 0 | 95.642 | 3,270,000 | 0.053 | 900,000 | 0.050 | |
| 10/07/2026 | 185.500 | 0 | 95.168 | 9,160,000 | 0.041 | 7,650,000 | 0.038 | |
| 09/07/2026 | 201.800 | 0 | 95.194 | 5,730,000 | 0.037 | 9,780,000 | 0.037 | |
| 08/07/2026 | 186.100 | 0 | 92.880 | 2,150,000 | 0.049 | 3,870,000 | 0.046 | |
| 07/07/2026 | 180.000 | 0 | 92.460 | 3,830,000 | 0.052 | 2,400,000 | 0.047 | |
| 06/07/2026 | 178.000 | 0 | 92.224 | 4,710,000 | 0.051 | 6,230,000 | 0.051 | |
| 03/07/2026 | 178.000 | 0 | 90.616 | 6,440,000 | 0.051 | 500,000 | 0.046 | |
| 02/07/2026 | 186.100 | 0 | 89.558 | 11,370,000 | 0.037 | 7,960,000 | 0.037 | |
| 30/06/2026 | 215.200 | 0 | 89.176 | 240,000 | 0.031 | 2,040,000 | 0.030 | |
| 29/06/2026 | 204.200 | 0 | 89.193 | 900,000 | 0.037 | 3,740,000 | 0.034 | |
| 26/06/2026 | 189.500 | 0 | 87.355 | 4,680,000 | 0.045 | 1,130,000 | 0.045 | |
| 25/06/2026 | 192.800 | 0 | 87.879 | 12,500,000 | 0.038 | 6,970,000 | 0.037 | |
| 24/06/2026 | 192.000 | 0 | 89.090 | 114,230,000 | 0.046 | 127,490,000 | 0.046 | |
| 23/06/2026 | 166.300 | 0 | 86.008 | 40,770,000 | 0.055 | 43,180,000 | 0.055 |
| 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 |