| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 57.500 | 0 | 72.943 | |||||
| 21/07/2026 | 56.700 | 0 | 75.089 | |||||
| 20/07/2026 | 57.500 | 0 | 73.059 | |||||
| 17/07/2026 | 55.050 | 0 | 73.531 | |||||
| 16/07/2026 | 57.950 | 0 | 73.953 | |||||
| 15/07/2026 | 58.450 | 0 | 74.938 | 60,000 | 0.037 | |||
| 14/07/2026 | 58.300 | 0 | 73.967 | 600,000 | 0.035 | |||
| 13/07/2026 | 59.050 | 0 | 75.026 | 120,000 | 0.039 | |||
| 10/07/2026 | 59.250 | 0 | 72.946 | 260,000 | 0.039 | |||
| 09/07/2026 | 58.500 | 0 | 74.969 | |||||
| 08/07/2026 | 59.100 | 0 | 74.459 | |||||
| 07/07/2026 | 59.700 | 0 | 75.761 | 300,000 | 0.044 | |||
| 06/07/2026 | 60.750 | 0 | 74.489 | 120,000 | 0.049 | 220,000 | 0.049 | |
| 03/07/2026 | 59.900 | 0 | 74.237 | 60,000 | 0.046 | |||
| 02/07/2026 | 59.400 | 0 | 75.459 | 320,000 | 0.047 | |||
| 30/06/2026 | 57.850 | 0 | 75.050 | 160,000 | 0.037 | |||
| 29/06/2026 | 58.150 | 0 | 74.605 | 320,000 | 0.033 | |||
| 26/06/2026 | 52.950 | 0 | 74.267 | 40,000 | 0.028 | |||
| 25/06/2026 | 56.600 | 0 | 74.131 | |||||
| 24/06/2026 | 56.600 | 0 | 73.742 |
| 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 |