| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 24.620 | 0 | 70.812 | |||||
| 22/07/2026 | 24.100 | 0 | 70.783 | 40,000 | 0.440 | |||
| 21/07/2026 | 23.240 | 0 | 68.852 | 60,000 | 0.335 | |||
| 20/07/2026 | 21.420 | 0 | 68.659 | 220,000 | 0.310 | 120,000 | 0.327 | |
| 17/07/2026 | 21.420 | 0 | 68.893 | 2,260,000 | 0.297 | 2,300,000 | 0.297 | |
| 16/07/2026 | 22.260 | 0 | 68.253 | 1,080,000 | 0.373 | 1,120,000 | 0.371 | |
| 15/07/2026 | 23.860 | 0 | 68.302 | 40,000 | 0.418 | |||
| 14/07/2026 | 23.160 | 0 | 68.179 | 440,000 | 0.349 | 340,000 | 0.342 | |
| 13/07/2026 | 23.300 | 0 | 69.132 | 80,000 | 0.413 | 40,000 | 0.440 | |
| 10/07/2026 | 24.480 | 0 | 69.440 | 380,000 | 0.508 | 20,000 | 0.470 | |
| 09/07/2026 | 24.040 | 0 | 67.871 | 60,000 | 0.403 | 420,000 | 0.437 | |
| 08/07/2026 | 22.320 | 0 | 67.016 | 680,000 | 0.327 | 660,000 | 0.312 | |
| 07/07/2026 | 20.880 | 0 | 67.077 | 1,100,000 | 0.268 | 1,000,000 | 0.270 | |
| 06/07/2026 | 20.460 | 0 | 66.565 | 4,420,000 | 0.248 | 4,640,000 | 0.250 | |
| 03/07/2026 | 21.300 | 0 | 66.299 | 1,340,000 | 0.288 | 860,000 | 0.294 | |
| 02/07/2026 | 22.020 | 0 | 66.775 | 1,840,000 | 0.344 | 1,740,000 | 0.343 | |
| 30/06/2026 | 23.020 | 0 | 67.408 | 1,020,000 | 0.337 | 1,260,000 | 0.339 | |
| 29/06/2026 | 21.280 | 0 | 66.540 | 2,960,000 | 0.300 | 3,260,000 | 0.304 | |
| 26/06/2026 | 23.440 | 0 | 66.854 | 740,000 | 0.361 | 740,000 | 0.365 | |
| 25/06/2026 | 23.980 | 0 | 66.460 | 20,000 | 0.440 |
| 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 |