| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 32.180 | 0 | 89.162 | |||||
| 21/07/2026 | 32.000 | 0 | 87.731 | 850,000 | 0.029 | 300,000 | 0.028 | |
| 20/07/2026 | 30.880 | 0 | 89.473 | 100,000 | 0.028 | |||
| 17/07/2026 | 32.460 | 0 | 86.720 | 140,000 | 0.033 | 140,000 | 0.036 | |
| 16/07/2026 | 33.680 | 0 | 87.112 | 70,000 | 0.038 | 1,020,000 | 0.042 | |
| 15/07/2026 | 33.200 | 0 | 87.689 | 260,000 | 0.038 | 270,000 | 0.043 | |
| 14/07/2026 | 34.160 | 0 | 87.939 | |||||
| 13/07/2026 | 33.080 | 0 | 89.131 | 100,000 | 0.039 | |||
| 10/07/2026 | 33.740 | 0 | 88.240 | 19,500,000 | 0.050 | 19,500,000 | 0.050 | |
| 09/07/2026 | 35.220 | 0 | 88.405 | 370,000 | 0.050 | 370,000 | 0.051 | |
| 08/07/2026 | 36.360 | 0 | 88.642 | 410,000 | 0.062 | 440,000 | 0.063 | |
| 07/07/2026 | 39.540 | 0 | 88.122 | 240,000 | 0.079 | 230,000 | 0.080 | |
| 06/07/2026 | 40.700 | 0 | 89.395 | 110,000 | 0.086 | 100,000 | 0.088 | |
| 03/07/2026 | 40.300 | 0 | 88.474 | 10,160,000 | 0.086 | 10,180,000 | 0.085 | |
| 02/07/2026 | 39.500 | 0 | 88.443 | 210,000 | 0.084 | 180,000 | 0.085 | |
| 30/06/2026 | 40.180 | 0 | 85.592 | 70,000 | 0.078 | 70,000 | 0.078 | |
| 29/06/2026 | 39.600 | 0 | 84.752 | |||||
| 26/06/2026 | 38.640 | 0 | 85.116 | 30,000 | 0.070 | |||
| 25/06/2026 | 41.420 | 0 | 84.511 | 500,000 | 0.093 | 380,000 | 0.096 | |
| 24/06/2026 | 43.320 | 0 | 85.506 | 310,000 | 0.096 | 330,000 | 0.094 |
| 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 |