| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 12.600 | 0 | 83.854 | |||||
| 21/07/2026 | 12.790 | 0 | 84.590 | 8,000,000 | 0.066 | 8,140,000 | 0.066 | |
| 20/07/2026 | 12.540 | 0 | 84.254 | 5,190,000 | 0.069 | 5,040,000 | 0.070 | |
| 17/07/2026 | 12.680 | 0 | 84.412 | 7,510,000 | 0.083 | 7,560,000 | 0.081 | |
| 16/07/2026 | 13.350 | 0 | 81.706 | 5,500,000 | 0.095 | 5,410,000 | 0.095 | |
| 15/07/2026 | 13.910 | 0 | 83.189 | 6,020,000 | 0.104 | 6,320,000 | 0.105 | |
| 14/07/2026 | 13.790 | 0 | 83.484 | 13,670,000 | 0.093 | 13,270,000 | 0.093 | |
| 13/07/2026 | 13.470 | 0 | 83.637 | 19,080,000 | 0.099 | 19,220,000 | 0.098 | |
| 10/07/2026 | 13.770 | 0 | 82.479 | 18,630,000 | 0.132 | 18,580,000 | 0.133 | |
| 09/07/2026 | 15.130 | 0 | 83.839 | 30,210,000 | 0.161 | 28,220,000 | 0.160 | |
| 08/07/2026 | 15.630 | 0 | 84.297 | 10,380,000 | 0.193 | 9,830,000 | 0.195 | |
| 07/07/2026 | 16.120 | 0 | 84.005 | 13,050,000 | 0.213 | 13,230,000 | 0.214 | |
| 06/07/2026 | 17.130 | 0 | 84.014 | 5,950,000 | 0.247 | 6,670,000 | 0.247 | |
| 03/07/2026 | 17.820 | 0 | 82.667 | 1,540,000 | 0.304 | 2,860,000 | 0.302 | |
| 02/07/2026 | 18.620 | 0 | 82.203 | 1,370,000 | 0.338 | 2,040,000 | 0.335 | |
| 30/06/2026 | 19.080 | 0 | 81.703 | 1,240,000 | 0.346 | 1,330,000 | 0.347 | |
| 29/06/2026 | 19.410 | 0 | 81.787 | 1,280,000 | 0.352 | 1,430,000 | 0.361 | |
| 26/06/2026 | 20.240 | 0 | 81.420 | 90,000 | 0.408 | 180,000 | 0.403 | |
| 25/06/2026 | 20.900 | 0 | 81.199 | 60,000 | 0.445 | 170,000 | 0.446 | |
| 24/06/2026 | 20.940 | 0 | 80.468 | 100,000 | 0.500 |
| 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 |