| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0 | 57.204 | ||||||
| 09/07/2026 | 0 | 57.494 | 2,065,000 | 0.128 | 2,145,000 | 0.128 | ||
| 08/07/2026 | 0 | 57.135 | 3,980,000 | 0.129 | 3,855,000 | 0.130 | ||
| 07/07/2026 | 0 | 56.755 | 2,315,000 | 0.144 | 2,400,000 | 0.143 | ||
| 06/07/2026 | 0 | 57.530 | 1,945,000 | 0.150 | 1,875,000 | 0.151 | ||
| 03/07/2026 | 0 | 56.487 | 2,770,000 | 0.142 | 2,890,000 | 0.142 | ||
| 02/07/2026 | 0 | 56.782 | 3,450,000 | 0.140 | 3,480,000 | 0.138 | ||
| 30/06/2026 | 0 | 56.570 | 2,245,000 | 0.156 | 2,250,000 | 0.156 | ||
| 29/06/2026 | 0 | 56.150 | 45,000 | 0.167 | 45,000 | 0.176 | ||
| 26/06/2026 | 0 | 56.843 | ||||||
| 25/06/2026 | 0 | 55.747 | ||||||
| 24/06/2026 | 0 | 56.360 | ||||||
| 23/06/2026 | 0 | 54.823 | 175,000 | 0.158 | 130,000 | 0.154 | ||
| 22/06/2026 | 0 | 55.364 | 770,000 | 0.159 | 820,000 | 0.158 | ||
| 18/06/2026 | 0 | 56.611 | 1,195,000 | 0.154 | 1,095,000 | 0.155 | ||
| 17/06/2026 | 0 | 55.748 | 225,000 | 0.149 | 275,000 | 0.149 | ||
| 16/06/2026 | 0 | 56.552 | 695,000 | 0.152 | 430,000 | 0.155 | ||
| 15/06/2026 | 0 | 56.226 | 2,060,000 | 0.136 | 2,295,000 | 0.135 | ||
| 12/06/2026 | 0 | 56.881 | 550,000 | 0.143 | 495,000 | 0.142 | ||
| 11/06/2026 | 0 | 56.961 | 360,000 | 0.153 | 420,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |