| 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 | 50.774 | |||||
| 20/07/2026 | 116.800 | 0 | 51.302 | 250,000 | 0.072 | |||
| 17/07/2026 | 112.600 | 0 | 50.542 | |||||
| 16/07/2026 | 116.900 | 0 | 50.824 | 310,000 | 0.076 | 30,000 | 0.079 | |
| 15/07/2026 | 113.400 | 0 | 50.176 | |||||
| 14/07/2026 | 110.800 | 0 | 51.816 | 1,000,000 | 0.050 | |||
| 13/07/2026 | 110.700 | 0 | 53.227 | 2,000,000 | 0.065 | |||
| 10/07/2026 | 110.200 | 0 | 52.795 | |||||
| 09/07/2026 | 108.000 | 0 | 52.356 | 700,000 | 0.059 | 600,000 | 0.057 | |
| 08/07/2026 | 107.500 | 0 | 54.263 | 310,000 | 0.049 | |||
| 07/07/2026 | 95.800 | 0 | 54.446 | 300,000 | 0.027 | |||
| 06/07/2026 | 95.950 | 0 | 53.020 | |||||
| 03/07/2026 | 94.100 | 0 | 53.622 | 1,380,000 | 0.021 | |||
| 02/07/2026 | 94.500 | 0 | 51.885 | 1,390,000 | 0.019 | |||
| 30/06/2026 | 92.850 | 0 | 53.626 | |||||
| 29/06/2026 | 93.000 | 0 | 54.959 | 3,425,000 | 0.022 | |||
| 26/06/2026 | 89.500 | 0 | 54.157 | 3,640,000 | 0.019 | 6,455,000 | 0.018 | |
| 25/06/2026 | 95.000 | 0 | 52.764 | 390,000 | 0.024 | 890,000 | 0.024 | |
| 24/06/2026 | 99.400 | 0 | 52.027 | 450,000 | 0.027 | 500,000 | 0.028 | |
| 23/06/2026 | 98.950 | 0 | 50.541 | 545,000 | 0.032 | 735,000 | 0.034 |
| 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 |