| 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 | 77.349 | |||||
| 20/07/2026 | 69.750 | 0 | 77.057 | 70,530,000 | 0.070 | 72,320,000 | 0.070 | |
| 17/07/2026 | 67.700 | 0 | 76.832 | 62,220,000 | 0.073 | 71,365,000 | 0.073 | |
| 16/07/2026 | 75.200 | 0 | 76.875 | 85,330,000 | 0.093 | 87,460,000 | 0.093 | |
| 15/07/2026 | 76.300 | 0 | 77.903 | 175,000 | 0.094 | 2,295,000 | 0.096 | |
| 14/07/2026 | 78.350 | 0 | 77.144 | 94,110,000 | 0.088 | 94,400,000 | 0.088 | |
| 13/07/2026 | 78.350 | 0 | 78.706 | 5,760,000 | 0.115 | 6,765,000 | 0.112 | |
| 10/07/2026 | 79.650 | 0 | 77.415 | 5,345,000 | 0.136 | 5,310,000 | 0.128 | |
| 09/07/2026 | 83.550 | 0 | 78.194 | 4,365,000 | 0.120 | 2,205,000 | 0.121 | |
| 08/07/2026 | 75.800 | 0 | 78.421 | 21,105,000 | 0.093 | 18,335,000 | 0.092 | |
| 07/07/2026 | 73.450 | 0 | 78.381 | 47,795,000 | 0.098 | 49,420,000 | 0.097 | |
| 06/07/2026 | 75.750 | 0 | 78.582 | 62,415,000 | 0.105 | 64,320,000 | 0.104 | |
| 03/07/2026 | 77.600 | 0 | 78.129 | 62,660,000 | 0.112 | 65,255,000 | 0.112 | |
| 02/07/2026 | 80.400 | 0 | 78.258 | 755,000 | 0.125 | 1,740,000 | 0.122 | |
| 30/06/2026 | 89.400 | 0 | 76.868 | 2,420,000 | 0.154 | 1,370,000 | 0.155 | |
| 29/06/2026 | 84.800 | 0 | 75.909 | 46,040,000 | 0.123 | 47,195,000 | 0.123 | |
| 26/06/2026 | 80.000 | 0 | 76.210 | 880,000 | 0.115 | 925,000 | 0.117 | |
| 25/06/2026 | 86.000 | 0 | 74.119 | 1,820,000 | 0.145 | 1,275,000 | 0.140 | |
| 24/06/2026 | 84.800 | 0 | 73.855 | 2,670,000 | 0.124 | 1,680,000 | 0.124 | |
| 23/06/2026 | 77.850 | 0 | 73.233 | 1,355,000 | 0.113 | 715,000 | 0.111 |
| 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 |