| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 406.200 | 0 | 30.790 | |||||
| 22/07/2026 | 400.600 | 0 | 30.706 | 300,000 | 0.075 | 520,000 | 0.074 | |
| 21/07/2026 | 399.600 | 0 | 30.469 | 600,000 | 0.075 | 390,000 | 0.076 | |
| 20/07/2026 | 397.400 | 0 | 31.027 | 1,540,000 | 0.083 | 1,450,000 | 0.085 | |
| 17/07/2026 | 391.000 | 0 | 30.659 | 1,940,000 | 0.087 | 1,980,000 | 0.085 | |
| 16/07/2026 | 396.200 | 0 | 30.588 | 910,000 | 0.081 | 1,110,000 | 0.083 | |
| 15/07/2026 | 393.400 | 0 | 30.435 | 4,070,000 | 0.091 | 3,970,000 | 0.093 | |
| 14/07/2026 | 389.000 | 0 | 30.111 | 5,100,000 | 0.106 | 5,060,000 | 0.108 | |
| 13/07/2026 | 387.600 | 0 | 30.435 | 3,830,000 | 0.100 | 4,010,000 | 0.099 | |
| 10/07/2026 | 385.000 | 0 | 30.030 | 8,050,000 | 0.098 | 7,470,000 | 0.098 | |
| 09/07/2026 | 380.400 | 0 | 29.928 | 2,960,000 | 0.117 | 2,680,000 | 0.117 | |
| 08/07/2026 | 380.800 | 0 | 29.705 | 3,280,000 | 0.119 | 3,240,000 | 0.120 | |
| 07/07/2026 | 375.800 | 0 | 29.479 | 3,890,000 | 0.126 | 3,460,000 | 0.127 | |
| 06/07/2026 | 376.400 | 0 | 29.215 | 4,880,000 | 0.124 | 4,700,000 | 0.123 | |
| 03/07/2026 | 375.000 | 0 | 29.486 | 6,210,000 | 0.134 | 5,820,000 | 0.134 | |
| 02/07/2026 | 367.600 | 0 | 29.793 | 5,010,000 | 0.154 | 5,230,000 | 0.153 | |
| 30/06/2026 | 363.000 | 0 | 29.175 | 3,410,000 | 0.168 | 3,850,000 | 0.166 | |
| 29/06/2026 | 367.000 | 0 | 29.093 | 2,280,000 | 0.156 | 1,960,000 | 0.157 | |
| 26/06/2026 | 362.200 | 0 | 28.890 | 1,280,000 | 0.174 | 2,100,000 | 0.169 | |
| 25/06/2026 | 366.600 | 0 | 29.094 | 1,270,000 | 0.147 | 1,730,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |