| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 211.182 | ||||||
| 21/07/2026 | 0 | 196.381 | ||||||
| 20/07/2026 | 0 | 211.184 | ||||||
| 17/07/2026 | 0 | 195.468 | ||||||
| 16/07/2026 | 0 | 176.114 | ||||||
| 15/07/2026 | 0 | 173.326 | ||||||
| 14/07/2026 | 0 | 185.767 | ||||||
| 13/07/2026 | 0 | 188.337 | ||||||
| 10/07/2026 | 0 | 165.993 | 590,000 | 0.014 | ||||
| 09/07/2026 | 0 | 162.418 | 320,000 | 0.030 | 820,000 | 0.026 | ||
| 08/07/2026 | 0 | 160.419 | 200,000 | 0.031 | 190,000 | 0.034 | ||
| 07/07/2026 | 0 | 161.185 | 40,000 | 0.026 | ||||
| 06/07/2026 | 0 | 162.031 | 90,000 | 0.026 | 60,000 | 0.028 | ||
| 03/07/2026 | 0 | 160.795 | 330,000 | 0.037 | 340,000 | 0.037 | ||
| 02/07/2026 | 0 | 161.154 | 780,000 | 0.037 | 150,000 | 0.037 | ||
| 30/06/2026 | 0 | 158.019 | 1,920,000 | 0.058 | 2,150,000 | 0.058 | ||
| 29/06/2026 | 0 | 157.391 | 2,130,000 | 0.060 | 2,130,000 | 0.058 | ||
| 26/06/2026 | 0 | 153.860 | 2,700,000 | 0.056 | 2,780,000 | 0.057 | ||
| 25/06/2026 | 0 | 156.243 | 2,790,000 | 0.075 | 3,020,000 | 0.076 | ||
| 24/06/2026 | 0 | 157.381 | 4,600,000 | 0.095 | 4,570,000 | 0.095 |
| 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 |