| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 97.476 | ||||||
| 21/07/2026 | 0 | 95.412 | 6,530,000 | 0.084 | 6,500,000 | 0.084 | ||
| 20/07/2026 | 0 | 93.879 | 3,130,000 | 0.069 | 2,840,000 | 0.069 | ||
| 17/07/2026 | 0 | 92.463 | 1,200,000 | 0.071 | 1,500,000 | 0.072 | ||
| 16/07/2026 | 0 | 94.905 | 1,710,000 | 0.088 | 1,310,000 | 0.087 | ||
| 15/07/2026 | 0 | 93.746 | 1,480,000 | 0.093 | 1,880,000 | 0.091 | ||
| 14/07/2026 | 0 | 93.553 | 70,000 | 0.093 | 70,000 | 0.093 | ||
| 13/07/2026 | 0 | 92.331 | 190,000 | 0.086 | 230,000 | 0.086 | ||
| 10/07/2026 | 0 | 90.804 | 190,000 | 0.083 | 250,000 | 0.083 | ||
| 09/07/2026 | 0 | 90.921 | 490,000 | 0.078 | 490,000 | 0.075 | ||
| 08/07/2026 | 0 | 91.208 | 570,000 | 0.088 | 620,000 | 0.087 | ||
| 07/07/2026 | 0 | 91.744 | 840,000 | 0.085 | 840,000 | 0.085 | ||
| 06/07/2026 | 0 | 92.298 | 4,020,000 | 0.103 | 4,080,000 | 0.103 | ||
| 03/07/2026 | 0 | 91.488 | 3,250,000 | 0.087 | 3,330,000 | 0.088 | ||
| 02/07/2026 | 0 | 86.004 | 320,000 | 0.058 | 360,000 | 0.058 | ||
| 30/06/2026 | 0 | 87.936 | 360,000 | 0.044 | 360,000 | 0.045 | ||
| 29/06/2026 | 0 | 88.688 | 1,480,000 | 0.049 | 1,480,000 | 0.049 | ||
| 26/06/2026 | 0 | 86.897 | 550,000 | 0.047 | 550,000 | 0.046 | ||
| 25/06/2026 | 0 | 87.431 | 1,540,000 | 0.049 | 1,540,000 | 0.049 | ||
| 24/06/2026 | 0 | 87.366 | 1,210,000 | 0.057 | 1,210,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |