| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 30.354 | ||||||
| 13/07/2026 | 0 | 30.040 | 1,550,000 | 0.063 | 1,955,000 | 0.063 | ||
| 10/07/2026 | 0 | 30.681 | 4,725,000 | 0.064 | 2,445,000 | 0.064 | ||
| 09/07/2026 | 0 | 30.251 | 820,000 | 0.057 | 1,690,000 | 0.056 | ||
| 08/07/2026 | 0 | 30.437 | 2,805,000 | 0.056 | 2,910,000 | 0.056 | ||
| 07/07/2026 | 0 | 30.444 | ||||||
| 06/07/2026 | 0 | 30.941 | 2,500,000 | 0.055 | 3,730,000 | 0.055 | ||
| 03/07/2026 | 0 | 30.118 | 1,450,000 | 0.052 | 150,000 | 0.052 | ||
| 02/07/2026 | 0 | 30.334 | 1,150,000 | 0.049 | 1,700,000 | 0.048 | ||
| 30/06/2026 | 0 | 30.747 | 115,000 | 0.045 | 2,730,000 | 0.044 | ||
| 29/06/2026 | 0 | 30.716 | 405,000 | 0.048 | 15,970,000 | 0.048 | ||
| 26/06/2026 | 0 | 31.158 | 205,000 | 0.047 | 3,705,000 | 0.046 | ||
| 25/06/2026 | 0 | 30.635 | 680,000 | 0.051 | 2,590,000 | 0.049 | ||
| 24/06/2026 | 0 | 30.756 | 440,000 | 0.051 | 950,000 | 0.049 | ||
| 23/06/2026 | 0 | 30.351 | 345,000 | 0.051 | 1,120,000 | 0.051 | ||
| 22/06/2026 | 0 | 29.842 | 530,000 | 0.052 | 945,000 | 0.053 | ||
| 18/06/2026 | 0 | 30.106 | 280,000 | 0.052 | 1,445,000 | 0.053 | ||
| 17/06/2026 | 0 | 29.985 | 400,000 | 0.063 | 1,260,000 | 0.063 | ||
| 16/06/2026 | 0 | 29.591 | 800,000 | 0.063 | 1,620,000 | 0.063 | ||
| 15/06/2026 | 0 | 29.978 | 1,075,000 | 0.064 | 2,710,000 | 0.065 |
| 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 |