| 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 | 83.484 | |||||
| 21/07/2026 | 22.280 | 0 | 83.914 | 22,000 | 0.059 | 50,000 | 0.039 | |
| 20/07/2026 | 21.280 | 0 | 83.535 | 44,000 | 0.051 | 876,000 | 0.047 | |
| 17/07/2026 | 21.020 | 0 | 79.399 | 494,000 | 0.038 | 200,000 | 0.039 | |
| 16/07/2026 | 21.900 | 0 | 81.400 | 204,000 | 0.065 | 10,000 | 0.071 | |
| 15/07/2026 | 21.540 | 0 | 81.982 | 72,000 | 0.053 | 540,000 | 0.054 | |
| 14/07/2026 | 21.400 | 0 | 82.402 | 40,000 | 0.050 | 134,000 | 0.053 | |
| 13/07/2026 | 21.320 | 0 | 82.377 | 28,000 | 0.060 | 346,000 | 0.052 | |
| 10/07/2026 | 22.000 | 0 | 81.429 | 566,000 | 0.073 | 1,004,000 | 0.087 | |
| 09/07/2026 | 23.360 | 0 | 82.983 | 152,000 | 0.102 | 376,000 | 0.100 | |
| 08/07/2026 | 23.140 | 0 | 82.140 | 226,000 | 0.088 | 190,000 | 0.097 | |
| 07/07/2026 | 24.120 | 0 | 82.857 | 1,348,000 | 0.127 | 1,386,000 | 0.126 | |
| 06/07/2026 | 25.000 | 0 | 81.238 | 1,478,000 | 0.149 | 2,140,000 | 0.148 | |
| 03/07/2026 | 26.120 | 0 | 79.390 | 4,120,000 | 0.202 | 3,932,000 | 0.203 | |
| 02/07/2026 | 25.800 | 0 | 80.786 | 6,628,000 | 0.216 | 6,846,000 | 0.215 | |
| 30/06/2026 | 27.960 | 0 | 81.297 | 7,320,000 | 0.247 | 7,348,000 | 0.246 | |
| 29/06/2026 | 26.360 | 0 | 82.987 | 1,722,000 | 0.226 | 1,946,000 | 0.221 | |
| 26/06/2026 | 27.340 | 0 | 81.457 | 5,114,000 | 0.264 | 5,030,000 | 0.266 | |
| 25/06/2026 | 27.620 | 0 | 80.615 | 4,460,000 | 0.266 | 4,306,000 | 0.264 | |
| 24/06/2026 | 26.320 | 0 | 82.177 | 1,866,000 | 0.220 | 2,504,000 | 0.223 |
| 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 |