| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 445.200 | 0 | 36.791 | |||||
| 22/07/2026 | 440.600 | 0 | 37.673 | 20,000 | 0.072 | 1,355,000 | 0.073 | |
| 21/07/2026 | 474.000 | 0 | 36.975 | 290,000 | 0.095 | 200,000 | 0.096 | |
| 20/07/2026 | 477.800 | 0 | 36.645 | 165,000 | 0.099 | 165,000 | 0.096 | |
| 17/07/2026 | 461.600 | 0 | 36.262 | 245,000 | 0.091 | 640,000 | 0.089 | |
| 16/07/2026 | 484.000 | 0 | 36.218 | 940,000 | 0.107 | 905,000 | 0.108 | |
| 15/07/2026 | 0.096 | 474.000 | 595,000 | 36.805 | 300,000 | 0.094 | 295,000 | 0.093 |
| 14/07/2026 | 456.200 | 0 | 37.090 | 340,000 | 0.076 | 400,000 | 0.076 | |
| 13/07/2026 | 0.082 | 457.600 | 240,000 | 37.255 | 120,000 | 0.086 | 120,000 | 0.092 |
| 10/07/2026 | 0.086 | 460.200 | 830,000 | 37.548 | 150,000 | 0.093 | 680,000 | 0.093 |
| 09/07/2026 | 0.095 | 469.600 | 535,000 | 37.502 | 235,000 | 0.099 | 280,000 | 0.099 |
| 08/07/2026 | 0.106 | 478.800 | 165,000 | 37.987 | 110,000 | 0.106 | 5,000 | 0.101 |
| 07/07/2026 | 461.200 | 0 | 38.312 | 2,670,000 | 0.098 | 1,825,000 | 0.099 | |
| 06/07/2026 | 0.079 | 452.000 | 4,895,000 | 37.373 | 2,755,000 | 0.072 | 2,040,000 | 0.075 |
| 03/07/2026 | 0.064 | 431.200 | 8,305,000 | 37.875 | 7,255,000 | 0.070 | 890,000 | 0.068 |
| 02/07/2026 | 0.064 | 430.200 | 2,445,000 | 38.070 | 335,000 | 0.070 | 2,070,000 | 0.073 |
| 30/06/2026 | 0.066 | 429.800 | 7,225,000 | 38.715 | 3,645,000 | 0.061 | 3,580,000 | 0.064 |
| 29/06/2026 | 0.057 | 420.200 | 8,980,000 | 37.989 | 4,490,000 | 0.058 | 4,490,000 | 0.059 |
| 26/06/2026 | 0.053 | 411.800 | 18,610,000 | 38.469 | 8,455,000 | 0.053 | 10,080,000 | 0.052 |
| 25/06/2026 | 0.058 | 421.400 | 5,400,000 | 37.739 | 500,000 | 0.058 | 4,900,000 | 0.059 |
| 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 |