| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 245.243 | ||||||
| 21/07/2026 | 0 | 230.934 | ||||||
| 20/07/2026 | 0 | 244.739 | ||||||
| 17/07/2026 | 0 | 237.781 | ||||||
| 16/07/2026 | 0 | 218.383 | ||||||
| 15/07/2026 | 0 | 215.393 | ||||||
| 14/07/2026 | 0 | 227.464 | ||||||
| 13/07/2026 | 0 | 229.783 | ||||||
| 10/07/2026 | 0 | 207.024 | ||||||
| 09/07/2026 | 0 | 195.787 | ||||||
| 08/07/2026 | 0 | 175.419 | ||||||
| 07/07/2026 | 0 | 185.568 | ||||||
| 06/07/2026 | 0 | 181.395 | ||||||
| 03/07/2026 | 0 | 175.646 | 4,000 | 0.015 | ||||
| 02/07/2026 | 0 | 172.108 | 22,000 | 0.015 | ||||
| 30/06/2026 | 0 | 165.434 | 1,151,000 | 0.021 | 300,000 | 0.022 | ||
| 29/06/2026 | 0 | 167.111 | 8,516,000 | 0.025 | 8,003,000 | 0.025 | ||
| 26/06/2026 | 0 | 161.644 | 40,000 | 0.024 | 1,100,000 | 0.024 | ||
| 25/06/2026 | 0 | 165.936 | 61,000 | 0.033 | 221,000 | 0.036 | ||
| 24/06/2026 | 0 | 167.281 | 896,000 | 0.041 | 640,000 | 0.042 |
| 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 |