| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 197.832 | ||||||
| 20/07/2026 | 0 | 198.973 | ||||||
| 17/07/2026 | 0 | 190.821 | 15,000 | 0.415 | 15,000 | 0.390 | ||
| 16/07/2026 | 0 | 191.382 | ||||||
| 15/07/2026 | 0 | 192.308 | 30,000 | 0.953 | ||||
| 14/07/2026 | 0 | 190.517 | ||||||
| 13/07/2026 | 1,645.000 | 0 | 192.880 | |||||
| 10/07/2026 | 1,640.000 | 0 | 193.690 | 5,000 | 1.240 | |||
| 09/07/2026 | 0 | 189.300 | 25,000 | 1.372 | ||||
| 08/07/2026 | 1,825.000 | 0 | 194.646 | 30,000 | 1.137 | |||
| 07/07/2026 | 1,610.000 | 0 | 195.605 | 10,000 | 0.920 | |||
| 06/07/2026 | 1,530.000 | 0 | 189.466 | 15,000 | 0.940 | |||
| 03/07/2026 | 1,793.000 | 0 | 189.799 | 110,000 | 1.242 | 65,000 | 1.198 | |
| 02/07/2026 | 1,754.000 | 0 | 192.230 | 30,000 | 1.070 | 65,000 | 1.124 | |
| 30/06/2026 | 2,104.000 | 0 | 189.485 | 45,000 | 1.512 | 35,000 | 1.517 | |
| 29/06/2026 | 1,961.000 | 0 | 189.876 | 10,000 | 1.400 | 20,000 | 1.325 | |
| 26/06/2026 | 2,046.000 | 0 | 186.639 | 20,000 | 1.515 | 235,000 | 1.560 | |
| 25/06/2026 | 2,350.000 | 0 | 192.125 | 180,000 | 1.843 | |||
| 24/06/2026 | 2,174.000 | 0 | 187.786 | 80,000 | 1.827 | 215,000 | 1.732 | |
| 23/06/2026 | 2,170.000 | 0 | 189.735 | 15,000 | 1.457 | 50,000 | 1.582 |
| 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 |