| 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 | 42.665 | |||||
| 17/07/2026 | 116.300 | 0 | 42.874 | 1,360,000 | 0.101 | 2,005,000 | 0.101 | |
| 16/07/2026 | 116.800 | 0 | 42.836 | 1,617,500 | 0.097 | 1,520,000 | 0.099 | |
| 15/07/2026 | 115.700 | 0 | 42.573 | 1,622,500 | 0.118 | 1,937,500 | 0.115 | |
| 14/07/2026 | 113.800 | 0 | 41.871 | 1,380,000 | 0.121 | 1,802,500 | 0.127 | |
| 13/07/2026 | 113.200 | 0 | 42.913 | 2,337,500 | 0.135 | 2,272,500 | 0.136 | |
| 10/07/2026 | 110.200 | 0 | 42.438 | 1,290,000 | 0.143 | 1,127,500 | 0.144 | |
| 09/07/2026 | 107.700 | 0 | 42.322 | 1,575,000 | 0.157 | 1,765,000 | 0.154 | |
| 08/07/2026 | 108.400 | 0 | 42.564 | 1,952,500 | 0.166 | 1,697,500 | 0.167 | |
| 07/07/2026 | 104.400 | 0 | 42.473 | 2,127,500 | 0.186 | 2,625,000 | 0.186 | |
| 06/07/2026 | 105.500 | 0 | 42.458 | 970,000 | 0.192 | 245,000 | 0.184 | |
| 03/07/2026 | 104.200 | 0 | 42.422 | 1,342,500 | 0.191 | 600,000 | 0.191 | |
| 02/07/2026 | 102.800 | 0 | 42.976 | 9,335,000 | 0.197 | 9,280,000 | 0.197 | |
| 30/06/2026 | 99.250 | 0 | 42.444 | 7,890,000 | 0.243 | 9,222,500 | 0.243 | |
| 29/06/2026 | 99.000 | 0 | 42.838 | 1,447,500 | 0.232 | 1,912,500 | 0.232 | |
| 26/06/2026 | 96.000 | 0 | 42.350 | 610,000 | 0.258 | 292,500 | 0.250 | |
| 25/06/2026 | 98.750 | 0 | 41.897 | 535,000 | 0.243 | 557,500 | 0.244 | |
| 24/06/2026 | 101.100 | 0 | 41.700 | 1,087,500 | 0.224 | 1,117,500 | 0.225 | |
| 23/06/2026 | 102.800 | 0 | 41.378 | 3,407,500 | 0.196 | 3,750,000 | 0.195 | |
| 22/06/2026 | 107.500 | 0 | 41.324 | 445,000 | 0.170 | 640,000 | 0.170 |
| 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 |