| 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 | 47.212 | |||||
| 20/07/2026 | 116.800 | 0 | 47.328 | 34,060,000 | 0.100 | 30,260,000 | 0.100 | |
| 17/07/2026 | 112.600 | 0 | 47.332 | 83,080,000 | 0.082 | 81,100,000 | 0.083 | |
| 16/07/2026 | 116.900 | 0 | 47.278 | 34,620,000 | 0.101 | 14,130,000 | 0.103 | |
| 15/07/2026 | 113.400 | 0 | 47.074 | 13,600,000 | 0.082 | 12,660,000 | 0.081 | |
| 14/07/2026 | 110.800 | 0 | 48.188 | 315,150,000 | 0.070 | 309,610,000 | 0.070 | |
| 13/07/2026 | 110.700 | 0 | 48.174 | 18,070,000 | 0.085 | 11,050,000 | 0.083 | |
| 10/07/2026 | 110.200 | 0 | 48.371 | 9,070,000 | 0.082 | 8,650,000 | 0.083 | |
| 09/07/2026 | 108.000 | 0 | 48.094 | 28,400,000 | 0.078 | 16,510,000 | 0.078 | |
| 08/07/2026 | 107.500 | 0 | 48.892 | 12,970,000 | 0.051 | 7,020,000 | 0.063 | |
| 07/07/2026 | 95.800 | 0 | 48.637 | 4,730,000 | 0.043 | 4,710,000 | 0.046 | |
| 06/07/2026 | 95.950 | 0 | 48.350 | 1,520,000 | 0.037 | 4,830,000 | 0.037 | |
| 03/07/2026 | 94.100 | 0 | 48.481 | 7,720,000 | 0.036 | 9,990,000 | 0.036 | |
| 02/07/2026 | 94.500 | 0 | 48.423 | 4,660,000 | 0.037 | 11,330,000 | 0.038 | |
| 30/06/2026 | 92.850 | 0 | 48.405 | 11,790,000 | 0.034 | 7,610,000 | 0.034 | |
| 29/06/2026 | 93.000 | 0 | 49.124 | 10,090,000 | 0.037 | 8,020,000 | 0.037 | |
| 26/06/2026 | 89.500 | 0 | 49.261 | 5,630,000 | 0.031 | 11,880,000 | 0.030 | |
| 25/06/2026 | 95.000 | 0 | 48.442 | 278,720,000 | 0.038 | 286,030,000 | 0.038 | |
| 24/06/2026 | 99.400 | 0 | 47.559 | 259,770,000 | 0.044 | 261,630,000 | 0.044 | |
| 23/06/2026 | 98.950 | 0 | 47.069 | 899,710,000 | 0.050 | 917,050,000 | 0.050 |
| 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 |