| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 34.120 | 0 | 69.433 | |||||
| 13/07/2026 | 33.420 | 0 | 71.309 | 160,000 | 0.041 | |||
| 10/07/2026 | 34.260 | 0 | 70.210 | 130,000 | 0.043 | 20,000 | 0.047 | |
| 09/07/2026 | 34.900 | 0 | 69.932 | 10,000 | 0.043 | 650,000 | 0.046 | |
| 08/07/2026 | 34.900 | 0 | 70.341 | 7,110,000 | 0.051 | 7,115,000 | 0.050 | |
| 07/07/2026 | 37.400 | 0 | 70.187 | 6,555,000 | 0.063 | 6,540,000 | 0.063 | |
| 06/07/2026 | 37.480 | 0 | 68.581 | 5,575,000 | 0.064 | 4,540,000 | 0.064 | |
| 03/07/2026 | 35.500 | 0 | 67.771 | 900,000 | 0.049 | 1,890,000 | 0.049 | |
| 02/07/2026 | 33.940 | 0 | 69.305 | 3,620,000 | 0.042 | 3,650,000 | 0.041 | |
| 30/06/2026 | 34.100 | 0 | 69.116 | 5,885,000 | 0.047 | 5,770,000 | 0.047 | |
| 29/06/2026 | 33.720 | 0 | 69.488 | 6,740,000 | 0.043 | 6,805,000 | 0.043 | |
| 26/06/2026 | 35.960 | 0 | 70.261 | 5,270,000 | 0.057 | 5,270,000 | 0.057 | |
| 25/06/2026 | 37.280 | 0 | 70.648 | 10,505,000 | 0.071 | 10,480,000 | 0.071 | |
| 24/06/2026 | 37.800 | 0 | 71.278 | 10,230,000 | 0.072 | 10,340,000 | 0.072 | |
| 23/06/2026 | 39.200 | 0 | 70.929 | 7,305,000 | 0.083 | 7,000,000 | 0.083 | |
| 22/06/2026 | 41.000 | 0 | 70.003 | 1,980,000 | 0.090 | 2,170,000 | 0.090 | |
| 18/06/2026 | 39.720 | 0 | 70.360 | 4,900,000 | 0.083 | 4,850,000 | 0.083 | |
| 17/06/2026 | 38.520 | 0 | 70.349 | 3,470,000 | 0.072 | 3,545,000 | 0.072 | |
| 16/06/2026 | 36.840 | 0 | 70.191 | 6,020,000 | 0.067 | 5,740,000 | 0.067 | |
| 15/06/2026 | 38.160 | 0 | 68.986 | 3,860,000 | 0.067 | 4,135,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| 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 |