| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 44.313 | ||||||
| 21/07/2026 | 0 | 41.953 | 1,630,000 | 0.050 | 1,640,000 | 0.048 | ||
| 20/07/2026 | 0 | 41.643 | 7,660,000 | 0.052 | 3,900,000 | 0.049 | ||
| 17/07/2026 | 0 | 41.783 | 3,230,000 | 0.047 | 6,990,000 | 0.047 | ||
| 16/07/2026 | 0 | 41.960 | 1,170,000 | 0.066 | 700,000 | 0.065 | ||
| 15/07/2026 | 0 | 41.985 | 6,450,000 | 0.053 | 6,360,000 | 0.052 | ||
| 14/07/2026 | 0 | 42.849 | 4,000,000 | 0.043 | 3,940,000 | 0.043 | ||
| 13/07/2026 | 0 | 43.086 | 3,970,000 | 0.052 | 3,960,000 | 0.054 | ||
| 10/07/2026 | 0 | 43.365 | 4,900,000 | 0.056 | 5,540,000 | 0.056 | ||
| 09/07/2026 | 0 | 43.607 | 440,000 | 0.076 | 440,000 | 0.067 | ||
| 08/07/2026 | 0 | 43.133 | ||||||
| 07/07/2026 | 0 | 46.014 | 1,270,000 | 0.084 | 1,280,000 | 0.084 | ||
| 06/07/2026 | 0 | 45.719 | 3,240,000 | 0.055 | 2,720,000 | 0.055 | ||
| 03/07/2026 | 0 | 46.193 | 4,330,000 | 0.050 | 4,050,000 | 0.053 | ||
| 02/07/2026 | 0 | 47.142 | 3,350,000 | 0.058 | 3,300,000 | 0.059 | ||
| 30/06/2026 | 0 | 48.191 | 2,740,000 | 0.049 | 2,740,000 | 0.046 | ||
| 29/06/2026 | 0 | 48.182 | 2,230,000 | 0.051 | 2,530,000 | 0.049 | ||
| 26/06/2026 | 0 | 49.138 | 2,230,000 | 0.044 | 1,540,000 | 0.043 | ||
| 25/06/2026 | 0 | 47.557 | 1,400,000 | 0.048 | 1,850,000 | 0.049 | ||
| 24/06/2026 | 0 | 47.255 | 2,270,000 | 0.049 | 2,460,000 | 0.051 |
| 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 |