| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 242.043 | ||||||
| 21/07/2026 | 0 | 226.956 | ||||||
| 20/07/2026 | 0 | 241.676 | ||||||
| 17/07/2026 | 0 | 225.324 | ||||||
| 16/07/2026 | 0 | 205.713 | ||||||
| 15/07/2026 | 0 | 202.749 | ||||||
| 14/07/2026 | 0 | 215.067 | ||||||
| 13/07/2026 | 0 | 217.486 | ||||||
| 10/07/2026 | 0 | 194.595 | ||||||
| 09/07/2026 | 0 | 183.253 | 110,000 | 0.018 | 480,000 | 0.016 | ||
| 08/07/2026 | 0 | 175.813 | 250,000 | 0.023 | ||||
| 07/07/2026 | 0 | 178.695 | 140,000 | 0.019 | ||||
| 06/07/2026 | 0 | 177.784 | ||||||
| 03/07/2026 | 0 | 176.434 | ||||||
| 02/07/2026 | 0 | 175.427 | 10,000 | 0.025 | ||||
| 30/06/2026 | 0 | 173.935 | 550,000 | 0.042 | 550,000 | 0.042 | ||
| 29/06/2026 | 0 | 171.719 | 220,000 | 0.039 | 310,000 | 0.041 | ||
| 26/06/2026 | 0 | 168.247 | 150,000 | 0.041 | 250,000 | 0.040 | ||
| 25/06/2026 | 0 | 170.928 | 1,240,000 | 0.055 | 1,280,000 | 0.056 | ||
| 24/06/2026 | 0 | 172.184 | 2,780,000 | 0.070 | 2,780,000 | 0.070 |
| 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 |