| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 45.199 | ||||||
| 13/07/2026 | 0 | 45.550 | 460,000 | 0.040 | 460,000 | 0.041 | ||
| 10/07/2026 | 0 | 45.424 | 350,000 | 0.044 | 350,000 | 0.043 | ||
| 09/07/2026 | 469.600 | 0 | 45.129 | 460,000 | 0.051 | 460,000 | 0.052 | |
| 08/07/2026 | 478.800 | 0 | 45.246 | 30,000 | 0.050 | 30,000 | 0.053 | |
| 07/07/2026 | 0 | 46.311 | 70,000 | 0.054 | 30,000 | 0.054 | ||
| 06/07/2026 | 0 | 45.807 | 600,000 | 0.038 | 700,000 | 0.039 | ||
| 03/07/2026 | 0 | 47.843 | ||||||
| 02/07/2026 | 430.200 | 0 | 48.158 | 70,000 | 0.037 | 170,000 | 0.043 | |
| 30/06/2026 | 0 | 48.722 | ||||||
| 29/06/2026 | 0 | 48.678 | ||||||
| 26/06/2026 | 411.800 | 0 | 49.834 | |||||
| 25/06/2026 | 421.400 | 0 | 49.184 | 830,000 | 0.032 | 830,000 | 0.032 | |
| 24/06/2026 | 0 | 48.560 | 10,000 | 0.042 | 10,000 | 0.043 | ||
| 23/06/2026 | 414.800 | 0 | 48.577 | |||||
| 22/06/2026 | 433.000 | 0 | 45.576 | 340,000 | 0.032 | |||
| 18/06/2026 | 440.200 | 0 | 43.979 | 1,410,000 | 0.036 | 1,750,000 | 0.036 | |
| 17/06/2026 | 445.400 | 0 | 44.319 | 2,700,000 | 0.042 | 2,310,000 | 0.041 | |
| 16/06/2026 | 0 | 44.489 | 2,830,000 | 0.045 | 3,220,000 | 0.044 | ||
| 15/06/2026 | 0 | 44.407 | 2,800,000 | 0.057 | 2,580,000 | 0.057 |
| 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 |