| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 96.496 | ||||||
| 21/07/2026 | 0 | 93.034 | 35,860,000 | 0.144 | 20,840,000 | 0.147 | ||
| 20/07/2026 | 0 | 87.261 | 2,920,000 | 0.119 | 2,920,000 | 0.119 | ||
| 17/07/2026 | 0 | 88.258 | 1,380,000 | 0.120 | 1,380,000 | 0.121 | ||
| 16/07/2026 | 0 | 90.736 | 2,230,000 | 0.145 | 2,230,000 | 0.144 | ||
| 15/07/2026 | 0 | 90.697 | 1,080,000 | 0.154 | 1,070,000 | 0.154 | ||
| 14/07/2026 | 0 | 91.449 | 590,000 | 0.137 | 15,590,000 | 0.153 | ||
| 13/07/2026 | 0 | 91.315 | 480,000 | 0.152 | 480,000 | 0.152 | ||
| 10/07/2026 | 0 | 90.585 | 850,000 | 0.147 | 870,000 | 0.146 | ||
| 09/07/2026 | 0 | 90.966 | 1,800,000 | 0.139 | 1,670,000 | 0.139 | ||
| 08/07/2026 | 0 | 90.257 | 4,360,000 | 0.151 | 4,360,000 | 0.151 | ||
| 07/07/2026 | 0 | 92.015 | 3,720,000 | 0.149 | 3,730,000 | 0.149 | ||
| 06/07/2026 | 0 | 92.640 | 10,690,000 | 0.174 | 10,680,000 | 0.175 | ||
| 03/07/2026 | 0 | 92.509 | 11,460,000 | 0.157 | 11,540,000 | 0.157 | ||
| 02/07/2026 | 0 | 87.218 | 7,720,000 | 0.112 | 7,710,000 | 0.112 | ||
| 30/06/2026 | 0 | 89.675 | 2,180,000 | 0.089 | 2,280,000 | 0.089 | ||
| 29/06/2026 | 0 | 88.941 | 8,560,000 | 0.098 | 8,570,000 | 0.098 | ||
| 26/06/2026 | 0 | 87.807 | 5,060,000 | 0.093 | 5,060,000 | 0.093 | ||
| 25/06/2026 | 0 | 87.083 | 7,510,000 | 0.097 | 7,480,000 | 0.097 | ||
| 24/06/2026 | 0 | 87.805 | 9,350,000 | 0.107 | 9,350,000 | 0.107 |
| 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 |