| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 25.600 | 0 | 77.650 | |||||
| 21/07/2026 | 24.400 | 0 | 77.212 | 700,000 | 0.083 | 725,000 | 0.086 | |
| 20/07/2026 | 23.460 | 0 | 76.495 | 969,000 | 0.076 | |||
| 17/07/2026 | 23.160 | 0 | 77.827 | 450,000 | 0.124 | 1,898,000 | 0.120 | |
| 16/07/2026 | 26.280 | 0 | 76.659 | 600,000 | 0.185 | 1,153,000 | 0.176 | |
| 15/07/2026 | 25.480 | 0 | 75.472 | 330,000 | 0.130 | 568,000 | 0.128 | |
| 14/07/2026 | 24.780 | 0 | 75.708 | 932,000 | 0.121 | |||
| 13/07/2026 | 24.920 | 0 | 76.202 | 301,000 | 0.174 | 300,000 | 0.177 | |
| 10/07/2026 | 25.700 | 0 | 76.077 | 1,292,000 | 0.182 | 1,260,000 | 0.190 | |
| 09/07/2026 | 24.700 | 0 | 76.387 | 2,724,000 | 0.134 | 2,725,000 | 0.135 | |
| 08/07/2026 | 23.200 | 0 | 76.782 | 8,783,000 | 0.090 | 8,791,000 | 0.090 | |
| 07/07/2026 | 22.660 | 0 | 75.951 | 12,510,000 | 0.083 | 12,512,000 | 0.082 | |
| 06/07/2026 | 23.040 | 0 | 74.797 | 14,320,000 | 0.082 | 14,320,000 | 0.082 | |
| 03/07/2026 | 22.840 | 0 | 76.707 | 5,032,000 | 0.099 | 5,021,000 | 0.099 | |
| 02/07/2026 | 22.260 | 0 | 69.539 | 22,000 | 0.060 | |||
| 30/06/2026 | 22.840 | 0 | 70.143 | 390,000 | 0.084 | |||
| 29/06/2026 | 22.960 | 0 | 70.287 | |||||
| 26/06/2026 | 22.800 | 0 | 69.958 | 390,000 | 0.079 | |||
| 25/06/2026 | 24.940 | 0 | 69.853 | |||||
| 24/06/2026 | 23.960 | 0 | 70.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |