| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 56.250 | 0 | 37.379 | |||||
| 20/07/2026 | 55.700 | 0 | 37.495 | |||||
| 17/07/2026 | 54.600 | 0 | 37.169 | 50,000 | 0.132 | 50,000 | 0.131 | |
| 16/07/2026 | 54.800 | 0 | 38.195 | 775,000 | 0.137 | 775,000 | 0.136 | |
| 15/07/2026 | 54.400 | 0 | 38.245 | 50,000 | 0.132 | 50,000 | 0.133 | |
| 14/07/2026 | 53.700 | 0 | 38.579 | 850,000 | 0.132 | 850,000 | 0.127 | |
| 13/07/2026 | 53.250 | 0 | 38.510 | 875,000 | 0.125 | 875,000 | 0.124 | |
| 10/07/2026 | 53.050 | 0 | 39.068 | 1,600,000 | 0.125 | 1,600,000 | 0.127 | |
| 09/07/2026 | 53.250 | 0 | 38.582 | 925,000 | 0.126 | 975,000 | 0.124 | |
| 08/07/2026 | 53.850 | 0 | 39.230 | 575,000 | 0.135 | 575,000 | 0.134 | |
| 07/07/2026 | 52.300 | 0 | 38.691 | 125,000 | 0.119 | 125,000 | 0.119 | |
| 06/07/2026 | 52.850 | 0 | 38.931 | 175,000 | 0.125 | 175,000 | 0.123 | |
| 03/07/2026 | 52.050 | 0 | 38.948 | 850,000 | 0.121 | 650,000 | 0.121 | |
| 02/07/2026 | 52.300 | 0 | 38.742 | 650,000 | 0.120 | 650,000 | 0.119 | |
| 30/06/2026 | 51.050 | 0 | 38.834 | 325,000 | 0.112 | 725,000 | 0.113 | |
| 29/06/2026 | 51.900 | 0 | 39.038 | 475,000 | 0.119 | 575,000 | 0.118 | |
| 26/06/2026 | 50.550 | 0 | 38.521 | 550,000 | 0.107 | 1,250,000 | 0.108 | |
| 25/06/2026 | 51.950 | 0 | 38.688 | 650,000 | 0.119 | 900,000 | 0.119 | |
| 24/06/2026 | 52.850 | 0 | 38.951 | 500,000 | 0.125 | 525,000 | 0.125 | |
| 23/06/2026 | 53.600 | 0 | 38.797 | 950,000 | 0.136 | 1,150,000 | 0.136 |
| 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 |