| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 110.700 | 0 | 48.998 | |||||
| 10/07/2026 | 110.200 | 0 | 49.500 | 1,495,000 | 0.177 | 1,540,000 | 0.179 | |
| 09/07/2026 | 108.000 | 0 | 49.162 | 1,455,000 | 0.184 | 1,230,000 | 0.187 | |
| 08/07/2026 | 107.500 | 0 | 50.176 | 1,645,000 | 0.250 | 2,015,000 | 0.242 | |
| 07/07/2026 | 95.800 | 0 | 46.734 | |||||
| 06/07/2026 | 95.950 | 0 | 50.196 | |||||
| 03/07/2026 | 94.100 | 0 | 49.327 | 50,000 | 0.364 | |||
| 02/07/2026 | 94.500 | 0 | 49.240 | |||||
| 30/06/2026 | 92.850 | 0 | 46.096 | 65,000 | 0.400 | |||
| 29/06/2026 | 93.000 | 0 | 46.589 | 85,000 | 0.396 | |||
| 26/06/2026 | 89.500 | 0 | 50.480 | 5,025,000 | 0.442 | |||
| 25/06/2026 | 95.000 | 0 | 46.661 | 15,000 | 0.335 | 4,845,000 | 0.364 | |
| 24/06/2026 | 99.400 | 0 | 44.354 | 325,000 | 0.300 | 235,000 | 0.309 | |
| 23/06/2026 | 98.950 | 0 | 44.045 | 1,690,000 | 0.285 | 1,205,000 | 0.282 | |
| 22/06/2026 | 102.900 | 0 | 43.108 | 2,985,000 | 0.257 | 2,880,000 | 0.257 | |
| 18/06/2026 | 104.900 | 0 | 46.182 | 7,990,000 | 0.249 | 6,645,000 | 0.246 | |
| 17/06/2026 | 106.900 | 0 | 41.731 | 16,795,000 | 0.214 | 17,890,000 | 0.213 | |
| 16/06/2026 | 107.000 | 0 | 43.030 | 14,830,000 | 0.213 | 14,265,000 | 0.212 | |
| 15/06/2026 | 109.300 | 0 | 43.419 | 29,055,000 | 0.197 | 29,485,000 | 0.196 | |
| 12/06/2026 | 110.200 | 0 | 44.564 | 40,945,000 | 0.197 | 39,935,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |