| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 168.500 | 0 | 105.976 | |||||
| 20/07/2026 | 142.900 | 0 | 104.525 | 22,750,000 | 0.122 | 22,150,000 | 0.124 | |
| 17/07/2026 | 138.700 | 0 | 102.625 | 14,390,000 | 0.123 | 15,230,000 | 0.124 | |
| 16/07/2026 | 157.400 | 0 | 103.265 | 13,380,000 | 0.184 | 13,990,000 | 0.184 | |
| 15/07/2026 | 169.300 | 0 | 103.886 | 6,020,000 | 0.204 | 6,130,000 | 0.201 | |
| 14/07/2026 | 171.500 | 0 | 104.509 | 12,640,000 | 0.201 | 13,960,000 | 0.199 | |
| 13/07/2026 | 172.300 | 0 | 105.338 | 10,700,000 | 0.244 | 10,970,000 | 0.245 | |
| 10/07/2026 | 185.500 | 0 | 105.294 | 8,340,000 | 0.383 | 8,110,000 | 0.386 | |
| 09/07/2026 | 201.800 | 0 | 106.895 | 4,770,000 | 0.314 | 4,340,000 | 0.305 | |
| 08/07/2026 | 186.100 | 0 | 106.146 | 4,650,000 | 0.275 | 4,820,000 | 0.275 | |
| 07/07/2026 | 180.000 | 0 | 107.201 | 8,290,000 | 0.276 | 8,150,000 | 0.275 | |
| 06/07/2026 | 178.000 | 0 | 106.484 | 4,640,000 | 0.254 | 4,270,000 | 0.251 | |
| 03/07/2026 | 178.000 | 0 | 105.398 | 7,960,000 | 0.285 | 8,030,000 | 0.286 | |
| 02/07/2026 | 186.100 | 0 | 102.938 | 2,430,000 | 0.324 | 2,950,000 | 0.308 | |
| 30/06/2026 | 215.200 | 0 | 102.159 | 2,530,000 | 0.412 | 2,450,000 | 0.412 | |
| 29/06/2026 | 204.200 | 0 | 99.189 | 140,000 | 0.334 | |||
| 26/06/2026 | 189.500 | 0 | 98.863 | 100,000 | 0.272 | 40,000 | 0.290 | |
| 25/06/2026 | 192.800 | 0 | 96.603 | 3,720,000 | 0.295 | 760,000 | 0.300 | |
| 24/06/2026 | 192.000 | 0 | 94.013 | 12,950,000 | 0.248 | 12,080,000 | 0.250 | |
| 23/06/2026 | 166.300 | 0 | 91.010 | 11,920,000 | 0.182 | 13,100,000 | 0.179 |
| 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 |