| 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 | 168.924 | |||||
| 21/07/2026 | 222.400 | 0 | 160.744 | 380,000 | 0.012 | |||
| 20/07/2026 | 193.100 | 0 | 166.429 | 113,000 | 0.010 | 750,000 | 0.012 | |
| 17/07/2026 | 216.000 | 0 | 163.159 | 386,000 | 0.018 | 1,524,000 | 0.016 | |
| 16/07/2026 | 256.000 | 0 | 165.597 | 456,000 | 0.028 | 1,051,000 | 0.030 | |
| 15/07/2026 | 260.600 | 0 | 165.679 | 1,024,000 | 0.025 | 738,000 | 0.028 | |
| 14/07/2026 | 230.000 | 0 | 160.756 | 15,000 | 0.016 | 489,000 | 0.018 | |
| 13/07/2026 | 222.600 | 0 | 163.541 | 771,000 | 0.022 | |||
| 10/07/2026 | 268.600 | 0 | 166.452 | 110,000 | 0.028 | 400,000 | 0.036 | |
| 09/07/2026 | 297.400 | 0 | 167.543 | 150,000 | 0.080 | 70,000 | 0.089 | |
| 08/07/2026 | 362.600 | 0 | 172.901 | 50,000 | 0.085 | 50,000 | 0.064 | |
| 07/07/2026 | 323.800 | 0 | 168.627 | 131,000 | 0.067 | |||
| 06/07/2026 | 335.000 | 0 | 170.511 | |||||
| 03/07/2026 | 346.600 | 0 | 173.214 | |||||
| 02/07/2026 | 356.800 | 0 | 168.282 | |||||
| 30/06/2026 | 417.000 | 0 | 165.998 | |||||
| 29/06/2026 | 429.400 | 0 | 164.957 | 20,000 | 0.123 | 30,000 | 0.144 | |
| 26/06/2026 | 427.000 | 0 | 160.774 | |||||
| 25/06/2026 | 456.600 | 0 | 165.727 | 240,000 | 0.163 | 100,000 | 0.158 | |
| 24/06/2026 | 477.600 | 0 | 167.437 | 5,500,000 | 0.206 | 5,712,000 | 0.207 |
| 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 |