| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 43.040 | 0 | 141.481 | |||||
| 10/07/2026 | 44.980 | 0 | 144.494 | 5,014,000 | 0.087 | 5,014,000 | 0.088 | |
| 09/07/2026 | 48.740 | 0 | 143.715 | 27,260,000 | 0.090 | 27,500,000 | 0.090 | |
| 08/07/2026 | 47.360 | 0 | 142.170 | 5,040,000 | 0.093 | 4,832,000 | 0.093 | |
| 07/07/2026 | 46.500 | 0 | 142.980 | 5,970,000 | 0.085 | 5,970,000 | 0.085 | |
| 06/07/2026 | 48.540 | 0 | 143.773 | 6,996,000 | 0.095 | 7,088,000 | 0.095 | |
| 03/07/2026 | 51.300 | 0 | 141.491 | 484,000 | 0.095 | 514,000 | 0.095 | |
| 02/07/2026 | 48.320 | 0 | 140.188 | 530,000 | 0.097 | 602,000 | 0.096 | |
| 30/06/2026 | 61.200 | 0 | 141.811 | 8,412,000 | 0.164 | 8,348,000 | 0.163 | |
| 29/06/2026 | 62.300 | 0 | 141.437 | 4,968,000 | 0.139 | 3,726,000 | 0.136 | |
| 26/06/2026 | 57.000 | 0 | 139.722 | 8,152,000 | 0.156 | 9,182,000 | 0.156 | |
| 25/06/2026 | 68.000 | 0 | 140.950 | 32,918,000 | 0.173 | 32,922,000 | 0.173 | |
| 24/06/2026 | 60.000 | 0 | 139.931 | 16,110,000 | 0.156 | 16,430,000 | 0.156 | |
| 23/06/2026 | 61.650 | 0 | 141.471 | 15,678,000 | 0.158 | 15,646,000 | 0.158 | |
| 22/06/2026 | 64.150 | 0 | 141.806 | 22,464,000 | 0.159 | 22,536,000 | 0.159 | |
| 18/06/2026 | 61.450 | 0 | 134.533 | 10,976,000 | 0.142 | 10,926,000 | 0.141 | |
| 17/06/2026 | 56.400 | 0 | 141.069 | 6,696,000 | 0.120 | 6,716,000 | 0.120 | |
| 16/06/2026 | 54.000 | 0 | 138.619 | 9,144,000 | 0.127 | 9,244,000 | 0.127 | |
| 15/06/2026 | 55.300 | 0 | 141.286 | 12,584,000 | 0.127 | 12,484,000 | 0.126 | |
| 12/06/2026 | 49.980 | 0 | 140.492 | 11,852,000 | 0.119 | 11,952,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:35 | |
| 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 |