| 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 | 165.350 | |||||
| 21/07/2026 | 222.400 | 0 | 166.472 | 290,000 | 0.045 | 590,000 | 0.045 | |
| 20/07/2026 | 193.100 | 0 | 167.912 | 310,000 | 0.033 | |||
| 17/07/2026 | 216.000 | 0 | 165.548 | 1,170,000 | 0.044 | 390,000 | 0.047 | |
| 16/07/2026 | 256.000 | 0 | 164.364 | 640,000 | 0.073 | 690,000 | 0.069 | |
| 15/07/2026 | 260.600 | 0 | 163.192 | 4,480,000 | 0.065 | 1,930,000 | 0.069 | |
| 14/07/2026 | 230.000 | 0 | 163.844 | 3,000,000 | 0.047 | 3,520,000 | 0.048 | |
| 13/07/2026 | 222.600 | 0 | 163.125 | 1,030,000 | 0.050 | 2,790,000 | 0.048 | |
| 10/07/2026 | 268.600 | 0 | 160.737 | 990,000 | 0.071 | 1,460,000 | 0.073 | |
| 09/07/2026 | 297.400 | 0 | 156.175 | 24,250,000 | 0.120 | 26,150,000 | 0.118 | |
| 08/07/2026 | 362.600 | 0 | 157.357 | 4,140,000 | 0.122 | 4,370,000 | 0.120 | |
| 07/07/2026 | 323.800 | 0 | 154.429 | 1,180,000 | 0.107 | 1,150,000 | 0.106 | |
| 06/07/2026 | 335.000 | 0 | 155.035 | 32,140,000 | 0.109 | 32,280,000 | 0.108 | |
| 03/07/2026 | 346.600 | 0 | 155.382 | 30,660,000 | 0.139 | 30,720,000 | 0.139 | |
| 02/07/2026 | 356.800 | 0 | 156.985 | 23,880,000 | 0.153 | 24,180,000 | 0.153 | |
| 30/06/2026 | 417.000 | 0 | 155.636 | 35,470,000 | 0.193 | 35,610,000 | 0.193 | |
| 29/06/2026 | 429.400 | 0 | 154.012 | 27,230,000 | 0.189 | 27,200,000 | 0.189 | |
| 26/06/2026 | 427.000 | 0 | 149.774 | 50,810,000 | 0.191 | 51,000,000 | 0.191 | |
| 25/06/2026 | 456.600 | 0 | 154.418 | 3,000,000 | 0.233 | 2,720,000 | 0.231 | |
| 24/06/2026 | 477.600 | 0 | 156.056 | 580,000 | 0.285 | 590,000 | 0.285 |
| 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 |