| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 117.000 | 0 | 48.931 | |||||
| 20/07/2026 | 116.800 | 0 | 49.309 | 860,000 | 0.124 | 980,000 | 0.116 | |
| 17/07/2026 | 112.600 | 0 | 49.056 | 535,000 | 0.154 | 620,000 | 0.159 | |
| 16/07/2026 | 116.900 | 0 | 48.150 | 920,000 | 0.120 | 530,000 | 0.113 | |
| 15/07/2026 | 113.400 | 0 | 47.983 | 1,050,000 | 0.155 | 1,165,000 | 0.154 | |
| 14/07/2026 | 110.800 | 0 | 47.995 | 230,000 | 0.193 | 230,000 | 0.174 | |
| 13/07/2026 | 110.700 | 0 | 48.743 | 930,000 | 0.165 | 350,000 | 0.172 | |
| 10/07/2026 | 110.200 | 0 | 48.249 | 1,455,000 | 0.178 | 2,120,000 | 0.177 | |
| 09/07/2026 | 108.000 | 0 | 49.916 | 4,330,000 | 0.187 | 4,520,000 | 0.187 | |
| 08/07/2026 | 107.500 | 0 | 49.423 | 1,365,000 | 0.242 | 150,000 | 0.210 | |
| 07/07/2026 | 95.800 | 0 | 48.303 | |||||
| 06/07/2026 | 95.950 | 0 | 48.667 | |||||
| 03/07/2026 | 94.100 | 0 | 47.732 | 970,000 | 0.374 | |||
| 02/07/2026 | 94.500 | 0 | 46.100 | 400,000 | 0.350 | |||
| 30/06/2026 | 92.850 | 0 | 47.747 | |||||
| 29/06/2026 | 93.000 | 0 | 48.208 | |||||
| 26/06/2026 | 89.500 | 0 | 48.713 | |||||
| 25/06/2026 | 95.000 | 0 | 45.180 | |||||
| 24/06/2026 | 99.400 | 0 | 43.041 | |||||
| 23/06/2026 | 98.950 | 0 | 41.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |