| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 197.000 | 0 | 160.044 | |||||
| 21/07/2026 | 222.400 | 0 | 158.812 | 3,190,000 | 0.030 | 3,050,000 | 0.032 | |
| 20/07/2026 | 193.100 | 0 | 161.167 | 6,550,000 | 0.027 | 10,190,000 | 0.029 | |
| 17/07/2026 | 216.000 | 0 | 153.904 | 5,820,000 | 0.039 | 4,900,000 | 0.038 | |
| 16/07/2026 | 256.000 | 0 | 154.758 | 11,210,000 | 0.058 | 7,700,000 | 0.059 | |
| 15/07/2026 | 260.600 | 0 | 159.180 | 11,910,000 | 0.059 | 11,440,000 | 0.059 | |
| 14/07/2026 | 230.000 | 0 | 160.026 | 10,300,000 | 0.042 | 10,750,000 | 0.042 | |
| 13/07/2026 | 222.600 | 0 | 159.082 | 14,920,000 | 0.045 | 24,120,000 | 0.043 | |
| 10/07/2026 | 268.600 | 0 | 156.119 | 13,880,000 | 0.064 | 17,860,000 | 0.064 | |
| 09/07/2026 | 297.400 | 0 | 153.545 | 9,340,000 | 0.111 | 12,780,000 | 0.107 | |
| 08/07/2026 | 362.600 | 0 | 156.955 | 4,710,000 | 0.128 | 4,800,000 | 0.123 | |
| 07/07/2026 | 323.800 | 0 | 151.451 | 2,290,000 | 0.103 | 3,070,000 | 0.102 | |
| 06/07/2026 | 335.000 | 0 | 153.994 | 1,120,000 | 0.106 | 960,000 | 0.107 | |
| 03/07/2026 | 346.600 | 0 | 154.386 | 2,440,000 | 0.139 | 2,630,000 | 0.139 | |
| 02/07/2026 | 356.800 | 0 | 157.640 | 7,040,000 | 0.151 | 9,180,000 | 0.151 | |
| 30/06/2026 | 417.000 | 0 | 154.787 | 20,230,000 | 0.190 | 20,790,000 | 0.190 | |
| 29/06/2026 | 429.400 | 0 | 153.168 | 37,560,000 | 0.194 | 38,060,000 | 0.194 | |
| 26/06/2026 | 427.000 | 0 | 148.901 | 39,230,000 | 0.188 | 39,620,000 | 0.188 | |
| 25/06/2026 | 456.600 | 0 | 153.602 | 1,800,000 | 0.225 | 1,580,000 | 0.224 | |
| 24/06/2026 | 477.600 | 0 | 154.116 | 920,000 | 0.269 | 1,210,000 | 0.272 |
| 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 |