| 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 | 42.603 | |||||
| 17/07/2026 | 116.300 | 0 | 42.705 | 1,267,500 | 0.123 | 3,070,000 | 0.123 | |
| 16/07/2026 | 116.800 | 0 | 43.418 | 1,562,500 | 0.134 | 1,060,000 | 0.134 | |
| 15/07/2026 | 115.700 | 0 | 42.935 | 3,112,500 | 0.109 | 337,500 | 0.109 | |
| 14/07/2026 | 113.800 | 0 | 43.184 | 3,090,000 | 0.102 | 3,577,500 | 0.105 | |
| 13/07/2026 | 113.200 | 0 | 43.722 | 1,122,500 | 0.102 | 2,025,000 | 0.103 | |
| 10/07/2026 | 110.200 | 0 | 44.896 | 1,537,500 | 0.097 | 1,787,500 | 0.095 | |
| 09/07/2026 | 107.700 | 0 | 44.361 | 5,332,500 | 0.093 | 5,422,500 | 0.092 | |
| 08/07/2026 | 108.400 | 0 | 44.953 | 4,935,000 | 0.085 | 3,867,500 | 0.087 | |
| 07/07/2026 | 104.400 | 0 | 44.654 | 957,500 | 0.072 | 1,017,500 | 0.072 | |
| 06/07/2026 | 105.500 | 0 | 44.522 | 1,267,500 | 0.074 | 675,000 | 0.072 | |
| 03/07/2026 | 104.200 | 0 | 45.018 | 800,000 | 0.074 | 1,627,500 | 0.075 | |
| 02/07/2026 | 102.800 | 0 | 45.398 | 6,350,000 | 0.073 | 5,982,500 | 0.076 | |
| 30/06/2026 | 99.250 | 0 | 45.723 | 1,142,500 | 0.058 | 1,142,500 | 0.058 | |
| 29/06/2026 | 99.000 | 0 | 46.109 | 970,000 | 0.061 | 3,000,000 | 0.059 | |
| 26/06/2026 | 96.000 | 0 | 46.791 | 462,500 | 0.053 | 502,500 | 0.052 | |
| 25/06/2026 | 98.750 | 0 | 45.560 | 50,000 | 0.055 | 150,000 | 0.058 | |
| 24/06/2026 | 101.100 | 0 | 44.606 | 965,000 | 0.062 | 765,000 | 0.062 | |
| 23/06/2026 | 102.800 | 0 | 44.411 | 337,500 | 0.071 | 362,500 | 0.070 | |
| 22/06/2026 | 107.500 | 0 | 43.762 | 47,500 | 0.088 | 5,000 | 0.093 |
| 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 |