| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 229.895 | ||||||
| 21/07/2026 | 0 | 215.948 | ||||||
| 20/07/2026 | 0 | 229.480 | ||||||
| 17/07/2026 | 0 | 214.303 | ||||||
| 16/07/2026 | 0 | 196.149 | ||||||
| 15/07/2026 | 0 | 193.376 | ||||||
| 14/07/2026 | 0 | 204.737 | ||||||
| 13/07/2026 | 0 | 206.940 | ||||||
| 10/07/2026 | 0 | 185.686 | ||||||
| 09/07/2026 | 0 | 175.147 | ||||||
| 08/07/2026 | 0 | 162.659 | ||||||
| 07/07/2026 | 0 | 172.724 | ||||||
| 06/07/2026 | 0 | 170.746 | ||||||
| 03/07/2026 | 0 | 170.740 | ||||||
| 02/07/2026 | 0 | 172.073 | ||||||
| 30/06/2026 | 0 | 156.490 | 400,000 | 0.023 | ||||
| 29/06/2026 | 0 | 154.240 | 100,000 | 0.022 | ||||
| 26/06/2026 | 0 | 152.766 | 1,170,000 | 0.021 | 390,000 | 0.022 | ||
| 25/06/2026 | 0 | 153.614 | 1,660,000 | 0.033 | 300,000 | 0.033 | ||
| 24/06/2026 | 0 | 152.372 | 1,990,000 | 0.040 | 2,530,000 | 0.036 |
| 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 |