| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 38.777 | ||||||
| 21/07/2026 | 0 | 40.018 | 120,000 | 0.061 | 100,000 | 0.062 | ||
| 20/07/2026 | 0 | 41.217 | 170,000 | 0.065 | 180,000 | 0.064 | ||
| 17/07/2026 | 0 | 39.893 | 950,000 | 0.066 | 560,000 | 0.061 | ||
| 16/07/2026 | 0 | 39.799 | 360,000 | 0.051 | 460,000 | 0.053 | ||
| 15/07/2026 | 0 | 39.776 | 1,420,000 | 0.068 | 1,500,000 | 0.069 | ||
| 14/07/2026 | 0 | 38.782 | 1,760,000 | 0.084 | 1,760,000 | 0.084 | ||
| 13/07/2026 | 0 | 38.954 | 1,790,000 | 0.076 | 1,880,000 | 0.075 | ||
| 10/07/2026 | 0 | 39.452 | 780,000 | 0.077 | 790,000 | 0.079 | ||
| 09/07/2026 | 0 | 39.352 | 890,000 | 0.068 | 980,000 | 0.068 | ||
| 08/07/2026 | 0 | 40.456 | 4,360,000 | 0.069 | 4,540,000 | 0.070 | ||
| 07/07/2026 | 0 | 39.435 | 5,990,000 | 0.074 | 5,990,000 | 0.073 | ||
| 06/07/2026 | 0 | 38.934 | 18,830,000 | 0.099 | 19,060,000 | 0.099 | ||
| 03/07/2026 | 0 | 37.861 | 920,000 | 0.117 | 820,000 | 0.116 | ||
| 02/07/2026 | 0 | 38.816 | 5,950,000 | 0.115 | 5,940,000 | 0.114 | ||
| 30/06/2026 | 0 | 37.840 | 5,720,000 | 0.135 | 5,850,000 | 0.134 | ||
| 29/06/2026 | 0 | 37.284 | 8,620,000 | 0.141 | 8,570,000 | 0.140 | ||
| 26/06/2026 | 0 | 37.302 | 3,320,000 | 0.161 | 3,340,000 | 0.161 | ||
| 25/06/2026 | 0 | 37.043 | 190,000 | 0.142 | 190,000 | 0.142 | ||
| 24/06/2026 | 0 | 37.444 | 580,000 | 0.142 | 780,000 | 0.142 |
| 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 |