| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 62.850 | 0 | 123.437 | |||||
| 14/07/2026 | 64.650 | 0 | 125.402 | 650,000 | 0.019 | 20,000 | 0.024 | |
| 13/07/2026 | 59.400 | 0 | 120.560 | 995,000 | 0.015 | 3,320,000 | 0.030 | |
| 10/07/2026 | 73.500 | 0 | 120.141 | 8,880,000 | 0.045 | 10,330,000 | 0.045 | |
| 09/07/2026 | 77.500 | 0 | 120.532 | 7,945,000 | 0.036 | 7,070,000 | 0.035 | |
| 08/07/2026 | 74.250 | 0 | 119.361 | 5,540,000 | 0.047 | 3,225,000 | 0.048 | |
| 07/07/2026 | 84.600 | 0 | 120.824 | 13,275,000 | 0.058 | 12,050,000 | 0.058 | |
| 06/07/2026 | 89.200 | 0 | 122.550 | 8,890,000 | 0.086 | 8,745,000 | 0.084 | |
| 03/07/2026 | 98.650 | 0 | 122.205 | 25,615,000 | 0.100 | 33,585,000 | 0.098 | |
| 02/07/2026 | 102.300 | 0 | 122.828 | 28,285,000 | 0.116 | 29,720,000 | 0.116 | |
| 30/06/2026 | 117.900 | 0 | 121.887 | 65,985,000 | 0.157 | 70,695,000 | 0.157 | |
| 29/06/2026 | 120.000 | 0 | 120.544 | 78,740,000 | 0.164 | 80,465,000 | 0.165 | |
| 26/06/2026 | 126.400 | 0 | 120.043 | 82,200,000 | 0.157 | 82,540,000 | 0.158 |
| 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 |