| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 79.000 | 0 | 21.186 | |||||
| 14/07/2026 | 79.100 | 0 | 21.249 | 16,020,000 | 0.068 | 17,650,000 | 0.068 | |
| 13/07/2026 | 79.250 | 0 | 21.362 | 16,145,000 | 0.073 | 16,070,000 | 0.073 | |
| 10/07/2026 | 78.750 | 0 | 21.478 | 8,070,000 | 0.067 | 8,110,000 | 0.067 | |
| 09/07/2026 | 78.450 | 0 | 21.484 | 8,750,000 | 0.071 | 8,530,000 | 0.071 | |
| 08/07/2026 | 78.500 | 0 | 21.634 | 8,105,000 | 0.072 | 8,510,000 | 0.072 | |
| 07/07/2026 | 77.150 | 0 | 22.157 | 16,000,000 | 0.060 | 16,075,000 | 0.060 | |
| 06/07/2026 | 77.150 | 0 | 22.387 | 16,600,000 | 0.057 | 16,840,000 | 0.057 | |
| 03/07/2026 | 76.700 | 0 | 22.191 | 16,000,000 | 0.067 | 16,160,000 | 0.067 | |
| 02/07/2026 | 76.500 | 0 | 22.346 | 9,240,000 | 0.055 | 8,000,000 | 0.055 | |
| 30/06/2026 | 76.150 | 0 | 22.280 | 16,165,000 | 0.057 | 17,725,000 | 0.057 | |
| 29/06/2026 | 77.250 | 0 | 22.191 | 16,080,000 | 0.069 | 16,075,000 | 0.069 | |
| 26/06/2026 | 77.400 | 0 | 22.108 | 16,080,000 | 0.066 | 16,150,000 | 0.066 | |
| 25/06/2026 | 77.650 | 0 | 21.588 | 16,000,000 | 0.074 | 16,315,000 | 0.074 | |
| 24/06/2026 | 78.050 | 0 | 21.863 | 8,005,000 | 0.075 | 8,005,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |