| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 116.800 | 0 | 49.444 | |||||
| 17/07/2026 | 112.600 | 0 | 48.985 | 79,770,000 | 0.091 | 80,850,000 | 0.091 | |
| 16/07/2026 | 116.900 | 0 | 50.288 | 29,040,000 | 0.104 | 29,450,000 | 0.104 | |
| 15/07/2026 | 113.400 | 0 | 50.315 | 68,700,000 | 0.090 | 69,070,000 | 0.090 | |
| 14/07/2026 | 110.800 | 0 | 50.802 | 1,170,000 | 0.078 | 1,120,000 | 0.077 | |
| 13/07/2026 | 110.700 | 0 | 50.796 | 1,600,000 | 0.092 | 1,520,000 | 0.092 | |
| 10/07/2026 | 110.200 | 0 | 50.674 | 130,000 | 0.083 | 220,000 | 0.082 | |
| 09/07/2026 | 108.000 | 0 | 50.861 | 310,000 | 0.080 | |||
| 08/07/2026 | 107.500 | 0 | 50.926 | 800,000 | 0.056 | 100,000 | 0.075 | |
| 07/07/2026 | 95.800 | 0 | 51.140 | 40,000 | 0.048 | |||
| 06/07/2026 | 95.950 | 0 | 50.494 | 300,000 | 0.044 | 300,000 | 0.043 | |
| 03/07/2026 | 94.100 | 0 | 51.031 | |||||
| 02/07/2026 | 94.500 | 0 | 51.410 | 310,000 | 0.046 | 300,000 | 0.045 | |
| 30/06/2026 | 92.850 | 0 | 51.425 | |||||
| 29/06/2026 | 93.000 | 0 | 51.191 | 440,000 | 0.040 | |||
| 26/06/2026 | 89.500 | 0 | 50.845 | 120,000 | 0.033 | |||
| 25/06/2026 | 95.000 | 0 | 49.034 | 160,000 | 0.040 | 80,000 | 0.041 | |
| 24/06/2026 | 99.400 | 0 | 48.965 | 50,000 | 0.048 | |||
| 23/06/2026 | 98.950 | 0 | 49.242 | 80,000 | 0.053 | |||
| 22/06/2026 | 102.900 | 0 | 49.110 | 480,000 | 0.057 | 370,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |