| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 120.000 | 0 | 46.041 | |||||
| 17/07/2026 | 116.300 | 0 | 45.779 | 20,520,000 | 0.098 | 20,520,000 | 0.098 | |
| 16/07/2026 | 116.800 | 0 | 45.224 | 14,200,000 | 0.093 | 14,200,000 | 0.093 | |
| 15/07/2026 | 115.700 | 0 | 45.625 | 16,792,500 | 0.104 | 16,785,000 | 0.104 | |
| 14/07/2026 | 113.800 | 0 | 44.879 | 21,862,500 | 0.116 | 21,862,500 | 0.116 | |
| 13/07/2026 | 113.200 | 0 | 45.222 | 21,632,500 | 0.117 | 21,627,500 | 0.117 | |
| 10/07/2026 | 110.200 | 0 | 44.865 | 5,892,500 | 0.132 | 5,907,500 | 0.132 | |
| 09/07/2026 | 107.700 | 0 | 44.396 | 11,935,000 | 0.137 | 11,935,000 | 0.136 | |
| 08/07/2026 | 108.400 | 0 | 44.866 | 10,107,500 | 0.148 | 9,710,000 | 0.148 | |
| 07/07/2026 | 104.400 | 0 | 43.935 | 8,370,000 | 0.164 | 8,717,500 | 0.164 | |
| 06/07/2026 | 105.500 | 0 | 45.159 | 4,112,500 | 0.167 | 4,112,500 | 0.167 | |
| 03/07/2026 | 104.200 | 0 | 45.138 | 2,995,000 | 0.168 | 2,995,000 | 0.168 | |
| 02/07/2026 | 102.800 | 0 | 45.521 | 2,242,500 | 0.167 | 2,240,000 | 0.166 | |
| 30/06/2026 | 99.250 | 0 | 45.179 | 6,990,000 | 0.211 | 6,990,000 | 0.211 | |
| 29/06/2026 | 99.000 | 0 | 45.454 | 11,582,500 | 0.205 | 11,582,500 | 0.205 | |
| 26/06/2026 | 96.000 | 0 | 44.900 | 4,327,500 | 0.231 | 4,377,500 | 0.231 | |
| 25/06/2026 | 98.750 | 0 | 44.848 | 3,370,000 | 0.216 | 3,372,500 | 0.216 | |
| 24/06/2026 | 101.100 | 0 | 44.852 | 2,077,500 | 0.197 | 2,077,500 | 0.197 | |
| 23/06/2026 | 102.800 | 0 | 44.602 | 500,000 | 0.184 | 500,000 | 0.184 | |
| 22/06/2026 | 107.500 | 0 |
| 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 |