| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 23.240 | 0 | 69.534 | |||||
| 20/07/2026 | 21.420 | 0 | 70.449 | 7,870,000 | 0.388 | 7,990,000 | 0.389 | |
| 17/07/2026 | 21.420 | 0 | 71.182 | 7,350,000 | 0.384 | 7,330,000 | 0.384 | |
| 16/07/2026 | 22.260 | 0 | 71.783 | 280,000 | 0.492 | 130,000 | 0.526 | |
| 15/07/2026 | 23.860 | 0 | 72.620 | 40,000 | 0.610 | 200,000 | 0.635 | |
| 14/07/2026 | 23.160 | 0 | 71.999 | |||||
| 13/07/2026 | 23.300 | 0 | 70.606 | 240,000 | 0.601 | 70,000 | 0.633 | |
| 10/07/2026 | 24.480 | 0 | 72.137 | 210,000 | 0.712 | 80,000 | 0.753 | |
| 09/07/2026 | 24.040 | 0 | 72.181 | 2,790,000 | 0.529 | 2,730,000 | 0.525 | |
| 08/07/2026 | 22.320 | 0 | 68.393 | 9,970,000 | 0.463 | 10,320,000 | 0.462 | |
| 07/07/2026 | 20.880 | 0 | 69.141 | 9,770,000 | 0.351 | 9,770,000 | 0.350 | |
| 06/07/2026 | 20.460 | 0 | 68.795 | 8,190,000 | 0.328 | 8,190,000 | 0.328 | |
| 03/07/2026 | 21.300 | 0 | 69.113 | |||||
| 02/07/2026 | 22.020 | 0 | 69.686 | 2,740,000 | 0.453 | 2,720,000 | 0.454 | |
| 30/06/2026 | 23.020 | 0 | 68.718 | 3,580,000 | 0.484 | 3,690,000 | 0.484 | |
| 29/06/2026 | 21.280 | 0 | 70.244 | 580,000 | 0.427 | 620,000 | 0.430 | |
| 26/06/2026 | 23.440 | 0 | 69.613 | 690,000 | 0.526 | 680,000 | 0.529 | |
| 25/06/2026 | 23.980 | 0 | 69.249 | 460,000 | 0.597 | 380,000 | 0.605 | |
| 24/06/2026 | 22.920 | 0 | 70.654 | 110,000 | 0.580 | 110,000 | 0.580 | |
| 23/06/2026 | 22.280 | 0 | 69.646 | 370,000 | 0.554 | 340,000 | 0.554 |
| 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 |