| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 86.150 | 0 | 40.564 | |||||
| 13/07/2026 | 83.950 | 0 | 42.221 | |||||
| 10/07/2026 | 84.900 | 0 | 42.652 | |||||
| 09/07/2026 | 82.650 | 0 | 41.210 | |||||
| 08/07/2026 | 85.850 | 0 | 42.914 | |||||
| 07/07/2026 | 83.450 | 0 | 41.083 | |||||
| 06/07/2026 | 83.800 | 0 | 42.343 | 145,000 | 0.075 | |||
| 03/07/2026 | 84.100 | 0 | 43.353 | |||||
| 02/07/2026 | 78.300 | 0 | 40.643 | 3,870,000 | 0.146 | |||
| 30/06/2026 | 72.450 | 0 | 39.714 | |||||
| 29/06/2026 | 72.900 | 0 | 40.459 | 5,000 | 0.210 | |||
| 26/06/2026 | 72.650 | 0 | 41.843 | 905,000 | 0.195 | |||
| 25/06/2026 | 76.050 | 0 | 41.464 | |||||
| 24/06/2026 | 75.950 | 0 | 38.737 | 165,000 | 0.182 | |||
| 23/06/2026 | 75.850 | 0 | 39.245 | 995,000 | 0.150 | |||
| 22/06/2026 | 78.350 | 0 | 38.781 | 2,620,000 | 0.142 | 2,435,000 | 0.135 | |
| 18/06/2026 | 80.850 | 0 | 37.081 | 135,000 | 0.099 | |||
| 17/06/2026 | 81.900 | 0 | 37.539 | 10,000 | 0.085 | 760,000 | 0.098 | |
| 16/06/2026 | 84.050 | 0 | 36.949 | 150,000 | 0.078 | 4,040,000 | 0.077 | |
| 15/06/2026 | 85.600 | 0 | 38.351 | 7,095,000 | 0.072 | 13,260,000 | 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 |