| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 21.540 | 0 | 82.499 | |||||
| 21/07/2026 | 22.280 | 0 | 82.649 | 304,000 | 0.058 | 100,000 | 0.059 | |
| 20/07/2026 | 21.280 | 0 | 82.540 | 30,000 | 0.045 | |||
| 17/07/2026 | 21.020 | 0 | 81.479 | 1,034,000 | 0.039 | 338,000 | 0.044 | |
| 16/07/2026 | 21.900 | 0 | 83.080 | 26,000 | 0.071 | 516,000 | 0.067 | |
| 15/07/2026 | 21.540 | 0 | 82.423 | 120,000 | 0.058 | |||
| 14/07/2026 | 21.400 | 0 | 82.402 | 52,000 | 0.054 | |||
| 13/07/2026 | 21.320 | 0 | 81.934 | 190,000 | 0.050 | 80,000 | 0.053 | |
| 10/07/2026 | 22.000 | 0 | 82.188 | 94,000 | 0.094 | 486,000 | 0.084 | |
| 09/07/2026 | 23.360 | 0 | 82.678 | 100,000 | 0.102 | 78,000 | 0.098 | |
| 08/07/2026 | 23.140 | 0 | 82.140 | 122,000 | 0.085 | 508,000 | 0.091 | |
| 07/07/2026 | 24.120 | 0 | 83.403 | 240,000 | 0.121 | 494,000 | 0.128 | |
| 06/07/2026 | 25.000 | 0 | 84.206 | 20,000 | 0.168 | 120,000 | 0.151 | |
| 03/07/2026 | 26.120 | 0 | 82.913 | 284,000 | 0.208 | 232,000 | 0.207 | |
| 02/07/2026 | 25.800 | 0 | 80.336 | 754,000 | 0.179 | 1,108,000 | 0.182 | |
| 30/06/2026 | 27.960 | 0 | 79.206 | 3,300,000 | 0.246 | 3,078,000 | 0.244 | |
| 29/06/2026 | 26.360 | 0 | 79.849 | 2,396,000 | 0.212 | 2,486,000 | 0.213 | |
| 26/06/2026 | 27.340 | 0 | 79.151 | 7,900,000 | 0.241 | 7,736,000 | 0.241 | |
| 25/06/2026 | 27.620 | 0 | 77.604 | 16,280,000 | 0.243 | 16,560,000 | 0.243 | |
| 24/06/2026 | 26.320 | 0 | 79.541 | 3,236,000 | 0.212 | 3,334,000 | 0.210 |
| 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 |