| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 88.700 | 0 | 46.960 | |||||
| 16/07/2026 | 90.950 | 0 | 46.408 | 4,620,000 | 0.052 | 3,525,000 | 0.052 | |
| 15/07/2026 | 86.950 | 0 | 47.122 | 1,960,000 | 0.046 | 1,910,000 | 0.044 | |
| 14/07/2026 | 86.150 | 0 | 47.659 | 1,560,000 | 0.042 | 1,160,000 | 0.039 | |
| 13/07/2026 | 83.950 | 0 | 48.752 | 1,150,000 | 0.039 | 1,625,000 | 0.040 | |
| 10/07/2026 | 84.900 | 0 | 48.540 | 2,950,000 | 0.040 | 2,400,000 | 0.037 | |
| 09/07/2026 | 82.650 | 0 | 49.281 | 1,405,000 | 0.043 | 2,055,000 | 0.043 | |
| 08/07/2026 | 85.850 | 0 | 48.069 | 3,025,000 | 0.043 | 2,175,000 | 0.041 | |
| 07/07/2026 | 83.450 | 0 | 48.726 | 8,370,000 | 0.042 | 3,665,000 | 0.042 | |
| 06/07/2026 | 83.800 | 0 | 48.499 | 3,755,000 | 0.044 | 4,360,000 | 0.043 | |
| 03/07/2026 | 84.100 | 0 | 49.081 | 2,500,000 | 0.039 | 1,745,000 | 0.036 | |
| 02/07/2026 | 78.300 | 0 | 49.058 | 5,620,000 | 0.026 | 1,500,000 | 0.026 | |
| 30/06/2026 | 72.450 | 0 | 50.702 | 425,000 | 0.018 | 7,495,000 | 0.019 | |
| 29/06/2026 | 72.900 | 0 | 50.633 | 1,760,000 | 0.021 | 3,900,000 | 0.020 | |
| 26/06/2026 | 72.650 | 0 | 50.430 | 785,000 | 0.019 | 660,000 | 0.019 | |
| 25/06/2026 | 76.050 | 0 | 48.569 | 790,000 | 0.023 | 1,015,000 | 0.023 | |
| 24/06/2026 | 75.950 | 0 | 48.529 | 590,000 | 0.022 | 590,000 | 0.023 | |
| 23/06/2026 | 75.850 | 0 | 48.469 | 590,000 | 0.024 | 630,000 | 0.023 | |
| 22/06/2026 | 78.350 | 0 | 47.390 | 3,225,000 | 0.024 | 3,005,000 | 0.024 | |
| 18/06/2026 | 80.850 | 0 | 45.256 | 785,000 | 0.033 | 1,505,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |