| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 626.000 | 0 | 57.891 | |||||
| 20/07/2026 | 618.500 | 0 | 58.767 | 40,000 | 0.026 | |||
| 17/07/2026 | 606.500 | 0 | 57.464 | |||||
| 16/07/2026 | 621.000 | 0 | 57.111 | |||||
| 15/07/2026 | 622.000 | 0 | 56.182 | 40,000 | 0.027 | |||
| 14/07/2026 | 605.500 | 0 | 58.206 | |||||
| 13/07/2026 | 603.000 | 0 | 58.245 | |||||
| 10/07/2026 | 587.000 | 0 | 59.811 | 100,000 | 0.034 | 230,000 | 0.027 | |
| 09/07/2026 | 637.500 | 0 | 57.038 | 470,000 | 0.045 | 260,000 | 0.044 | |
| 08/07/2026 | 628.000 | 0 | 57.762 | 800,000 | 0.048 | 200,000 | 0.048 | |
| 07/07/2026 | 652.000 | 0 | 57.611 | |||||
| 06/07/2026 | 668.000 | 0 | 56.680 | 620,000 | 0.071 | |||
| 03/07/2026 | 675.500 | 0 | 56.993 | |||||
| 02/07/2026 | 681.000 | 0 | 56.665 | |||||
| 30/06/2026 | 702.000 | 0 | 55.519 | 100,000 | 0.113 | |||
| 29/06/2026 | 695.000 | 0 | 56.575 | |||||
| 26/06/2026 | 680.500 | 0 | 57.503 | 50,000 | 0.119 | |||
| 25/06/2026 | 716.500 | 0 | 56.067 | 170,000 | 0.161 | |||
| 24/06/2026 | 721.500 | 0 | 55.867 | 1,670,000 | 0.150 | |||
| 23/06/2026 | 704.000 | 0 | 57.573 | 3,510,000 | 0.138 | 1,890,000 | 0.173 |
| 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 |