| 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 | 64.984 | |||||
| 13/07/2026 | 33.420 | 0 | 66.615 | 1,020,000 | 0.039 | 750,000 | 0.040 | |
| 10/07/2026 | 34.260 | 0 | 66.313 | 590,000 | 0.048 | 800,000 | 0.049 | |
| 09/07/2026 | 34.900 | 0 | 66.306 | 400,000 | 0.046 | 490,000 | 0.046 | |
| 08/07/2026 | 34.900 | 0 | 65.498 | 1,340,000 | 0.052 | 1,525,000 | 0.052 | |
| 07/07/2026 | 37.400 | 0 | 66.347 | 2,090,000 | 0.067 | 2,190,000 | 0.066 | |
| 06/07/2026 | 37.480 | 0 | 64.800 | 4,520,000 | 0.072 | 4,170,000 | 0.072 | |
| 03/07/2026 | 35.500 | 0 | 66.684 | 2,365,000 | 0.053 | 3,015,000 | 0.054 | |
| 02/07/2026 | 33.940 | 0 | 66.288 | 1,385,000 | 0.043 | 385,000 | 0.043 | |
| 30/06/2026 | 34.100 | 0 | 65.941 | 3,685,000 | 0.050 | 4,305,000 | 0.050 | |
| 29/06/2026 | 33.720 | 0 | 65.889 | 3,350,000 | 0.044 | 3,450,000 | 0.045 | |
| 26/06/2026 | 35.960 | 0 | 67.431 | 5,015,000 | 0.060 | 3,985,000 | 0.061 | |
| 25/06/2026 | 37.280 | 0 | 67.096 | 3,900,000 | 0.077 | 3,850,000 | 0.078 | |
| 24/06/2026 | 37.800 | 0 | 67.966 | 5,500,000 | 0.079 | 5,590,000 | 0.078 | |
| 23/06/2026 | 39.200 | 0 | 67.706 | 6,470,000 | 0.092 | 6,785,000 | 0.092 | |
| 22/06/2026 | 41.000 | 0 | 68.196 | 9,060,000 | 0.101 | 9,845,000 | 0.101 | |
| 18/06/2026 | 39.720 | 0 | 67.100 | 4,880,000 | 0.091 | 5,960,000 | 0.091 | |
| 17/06/2026 | 38.520 | 0 | 67.318 | 2,580,000 | 0.078 | 1,960,000 | 0.076 | |
| 16/06/2026 | 36.840 | 0 | 67.608 | 2,200,000 | 0.074 | 2,200,000 | 0.074 | |
| 15/06/2026 | 38.160 | 0 | 67.886 | 3,445,000 | 0.074 | 3,275,000 | 0.074 |
| 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 |