| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 162.800 | 0 | 58.291 | |||||
| 27/07/2026 | 165.200 | 0 | 58.154 | 40,000 | 0.134 | 40,000 | 0.134 | |
| 24/07/2026 | 160.900 | 0 | 58.351 | 220,000 | 0.148 | 220,000 | 0.148 | |
| 23/07/2026 | 162.000 | 0 | 57.728 | 260,000 | 0.141 | 260,000 | 0.141 | |
| 22/07/2026 | 159.300 | 0 | 57.064 | |||||
| 21/07/2026 | 163.200 | 0 | 58.360 | 140,000 | 0.148 | 100,000 | 0.146 | |
| 20/07/2026 | 164.000 | 0 | 57.168 | 40,000 | 0.135 | 80,000 | 0.138 | |
| 17/07/2026 | 163.600 | 0 | 58.494 | 240,000 | 0.143 | 240,000 | 0.144 | |
| 16/07/2026 | 168.100 | 0 | 57.790 | 28,400,000 | 0.132 | 28,400,000 | 0.131 | |
| 15/07/2026 | 157.300 | 0 | 56.920 | 180,000 | 0.162 | 180,000 | 0.162 | |
| 14/07/2026 | 155.000 | 0 | 56.869 | 500,000 | 0.182 | 500,000 | 0.181 | |
| 13/07/2026 | 153.500 | 0 | 57.650 | 800,000 | 0.177 | 800,000 | 0.175 | |
| 10/07/2026 | 150.700 | 0 | 57.770 | 340,000 | 0.194 | 340,000 | 0.195 | |
| 09/07/2026 | 151.000 | 0 | 57.905 | 460,000 | 0.181 | 460,000 | 0.181 | |
| 08/07/2026 | 154.900 | 0 | 57.064 | 2,560,000 | 0.190 | 2,480,000 | 0.191 | |
| 07/07/2026 | 151.100 | 0 | 57.643 | 1,140,000 | 0.190 | 1,120,000 | 0.190 | |
| 06/07/2026 | 152.700 | 0 | 58.016 | 2,020,000 | 0.194 | 2,020,000 | 0.195 | |
| 03/07/2026 | 153.300 | 0 | 57.303 | 1,440,000 | 0.177 | 1,400,000 | 0.177 | |
| 02/07/2026 | 153.400 | 0 | 58.017 | 3,100,000 | 0.179 | 3,120,000 | 0.179 | |
| 30/06/2026 | 154.700 | 0 | 57.112 | 4,120,000 | 0.181 | 1,540,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |