| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 249.996 | ||||||
| 21/07/2026 | 0 | 236.087 | ||||||
| 20/07/2026 | 0 | 249.337 | ||||||
| 17/07/2026 | 0 | 233.978 | ||||||
| 16/07/2026 | 0 | 215.934 | ||||||
| 15/07/2026 | 0 | 213.081 | ||||||
| 14/07/2026 | 0 | 224.185 | ||||||
| 13/07/2026 | 0 | 226.250 | ||||||
| 10/07/2026 | 0 | 204.940 | ||||||
| 09/07/2026 | 0 | 194.438 | ||||||
| 08/07/2026 | 0 | 175.427 | ||||||
| 07/07/2026 | 0 | 184.805 | ||||||
| 06/07/2026 | 0 | 180.858 | ||||||
| 03/07/2026 | 0 | 184.593 | ||||||
| 02/07/2026 | 0 | 183.060 | ||||||
| 30/06/2026 | 0 | 167.024 | 126,000 | 0.016 | ||||
| 29/06/2026 | 0 | 163.617 | 142,000 | 0.015 | 710,000 | 0.018 | ||
| 26/06/2026 | 0 | 158.365 | 155,000 | 0.013 | 122,000 | 0.016 | ||
| 25/06/2026 | 0 | 160.016 | 40,000 | 0.018 | 13,000 | 0.023 | ||
| 24/06/2026 | 0 | 163.145 | 2,098,000 | 0.026 | 3,789,000 | 0.026 |
| 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 |