| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 32.180 | 0 | 92.567 | |||||
| 21/07/2026 | 32.000 | 0 | 92.846 | |||||
| 20/07/2026 | 30.880 | 0 | 95.675 | |||||
| 17/07/2026 | 32.460 | 0 | 92.357 | 620,000 | 0.019 | 1,040,000 | 0.018 | |
| 16/07/2026 | 33.680 | 0 | 91.911 | 100,000 | 0.019 | |||
| 15/07/2026 | 33.200 | 0 | 92.964 | |||||
| 14/07/2026 | 34.160 | 0 | 90.321 | |||||
| 13/07/2026 | 33.080 | 0 | 92.924 | |||||
| 10/07/2026 | 33.740 | 0 | 91.981 | 100,000 | 0.022 | |||
| 09/07/2026 | 35.220 | 0 | 91.871 | 2,580,000 | 0.024 | 3,060,000 | 0.024 | |
| 08/07/2026 | 36.360 | 0 | 92.338 | 40,000 | 0.026 | |||
| 07/07/2026 | 39.540 | 0 | 91.530 | 1,760,000 | 0.036 | 1,760,000 | 0.037 | |
| 06/07/2026 | 40.700 | 0 | 91.306 | 860,000 | 0.037 | 860,000 | 0.037 | |
| 03/07/2026 | 40.300 | 0 | 91.709 | 60,000 | 0.035 | |||
| 02/07/2026 | 39.500 | 0 | 92.576 | |||||
| 30/06/2026 | 40.180 | 0 | 91.412 | 2,320,000 | 0.036 | 2,320,000 | 0.036 | |
| 29/06/2026 | 39.600 | 0 | 92.672 | 1,140,000 | 0.034 | 1,280,000 | 0.034 | |
| 26/06/2026 | 38.640 | 0 | 92.603 | 1,160,000 | 0.037 | 1,200,000 | 0.037 | |
| 25/06/2026 | 41.420 | 0 | 90.972 | 2,460,000 | 0.042 | 1,980,000 | 0.044 | |
| 24/06/2026 | 43.320 | 0 | 92.699 | 2,220,000 | 0.044 | 2,220,000 | 0.044 |
| 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 |