| 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 | 42.001 | |||||
| 17/07/2026 | 116.300 | 0 | 42.830 | |||||
| 16/07/2026 | 116.800 | 0 | 43.178 | 210,000 | 0.030 | 75,000 | 0.030 | |
| 15/07/2026 | 115.700 | 0 | 42.010 | 1,280,000 | 0.026 | |||
| 14/07/2026 | 113.800 | 0 | 43.268 | |||||
| 13/07/2026 | 113.200 | 0 | 43.701 | |||||
| 10/07/2026 | 110.200 | 0 | 45.015 | 1,040,000 | 0.020 | |||
| 09/07/2026 | 107.700 | 0 | 44.737 | 2,820,000 | 0.019 | |||
| 08/07/2026 | 108.400 | 0 | 44.546 | 4,520,000 | 0.020 | |||
| 07/07/2026 | 104.400 | 0 | 46.182 | 800,000 | 0.017 | |||
| 06/07/2026 | 105.500 | 0 | 45.665 | 215,000 | 0.018 | |||
| 03/07/2026 | 104.200 | 0 | 46.403 | 6,110,000 | 0.017 | |||
| 02/07/2026 | 102.800 | 0 | 46.091 | 85,000 | 0.017 | |||
| 30/06/2026 | 99.250 | 0 | 45.727 | 4,815,000 | 0.012 | 2,090,000 | 0.011 | |
| 29/06/2026 | 99.000 | 0 | 45.791 | 330,000 | 0.013 | 5,750,000 | 0.013 | |
| 26/06/2026 | 96.000 | 0 | 47.103 | 175,000 | 0.011 | 2,150,000 | 0.011 | |
| 25/06/2026 | 98.750 | 0 | 46.259 | 65,000 | 0.013 | 1,820,000 | 0.013 | |
| 24/06/2026 | 101.100 | 0 | 46.357 | 110,000 | 0.016 | |||
| 23/06/2026 | 102.800 | 0 | 46.042 | 2,635,000 | 0.019 | 1,230,000 | 0.019 | |
| 22/06/2026 | 107.500 | 0 | 44.642 | 1,860,000 | 0.022 | 2,200,000 | 0.023 |
| 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 |