| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 75.500 | 0 | 74.684 | |||||
| 20/07/2026 | 69.750 | 0 | 74.274 | 8,425,000 | 0.140 | 8,800,000 | 0.140 | |
| 17/07/2026 | 67.700 | 0 | 73.354 | 6,875,000 | 0.129 | 1,450,000 | 0.128 | |
| 16/07/2026 | 75.200 | 0 | 74.461 | 5,700,000 | 0.109 | 7,000,000 | 0.105 | |
| 15/07/2026 | 76.300 | 0 | 74.638 | 6,125,000 | 0.110 | 7,475,000 | 0.110 | |
| 14/07/2026 | 78.350 | 0 | 75.864 | 11,500,000 | 0.114 | 4,825,000 | 0.109 | |
| 13/07/2026 | 78.350 | 0 | 75.559 | 3,450,000 | 0.102 | 4,975,000 | 0.096 | |
| 10/07/2026 | 79.650 | 0 | 75.249 | 6,600,000 | 0.093 | 4,375,000 | 0.086 | |
| 09/07/2026 | 83.550 | 0 | 75.769 | 7,075,000 | 0.092 | 13,075,000 | 0.092 | |
| 08/07/2026 | 75.800 | 0 | 72.375 | 9,400,000 | 0.111 | 10,825,000 | 0.110 | |
| 07/07/2026 | 73.450 | 0 | 72.504 | 8,525,000 | 0.123 | 5,600,000 | 0.122 | |
| 06/07/2026 | 75.750 | 0 | 72.806 | 4,750,000 | 0.113 | 4,725,000 | 0.113 | |
| 03/07/2026 | 77.600 | 0 | 72.217 | 7,550,000 | 0.103 | 3,900,000 | 0.102 | |
| 02/07/2026 | 80.400 | 0 | 73.389 | 6,425,000 | 0.091 | 6,400,000 | 0.094 | |
| 30/06/2026 | 89.400 | 0 | 72.743 | 76,250,000 | 0.070 | 81,525,000 | 0.070 | |
| 29/06/2026 | 84.800 | 0 | 70.431 | 1,525,000 | 0.087 | 1,375,000 | 0.087 | |
| 26/06/2026 | 80.000 | 0 | 68.360 | 675,000 | 0.091 | 3,475,000 | 0.082 | |
| 25/06/2026 | 86.000 | 0 | 69.790 | 4,875,000 | 0.072 | 750,000 | 0.073 | |
| 24/06/2026 | 84.800 | 0 | 68.046 | 3,400,000 | 0.079 | 4,875,000 | 0.080 | |
| 23/06/2026 | 77.850 | 0 | 66.632 | 3,225,000 | 0.087 | 6,250,000 | 0.084 |
| 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 |