| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0 | 62.100 | ||||||
| 09/07/2026 | 0 | 62.376 | 1,475,000 | 0.054 | 1,425,000 | 0.054 | ||
| 08/07/2026 | 0 | 62.284 | 1,020,000 | 0.049 | 1,070,000 | 0.050 | ||
| 07/07/2026 | 0 | 62.699 | 740,000 | 0.046 | 600,000 | 0.045 | ||
| 06/07/2026 | 0 | 62.179 | ||||||
| 03/07/2026 | 0 | 61.830 | 1,660,000 | 0.047 | 1,800,000 | 0.048 | ||
| 02/07/2026 | 0 | 62.867 | 1,205,000 | 0.050 | 1,205,000 | 0.050 | ||
| 30/06/2026 | 0 | 61.554 | 325,000 | 0.041 | 375,000 | 0.040 | ||
| 29/06/2026 | 0 | 62.939 | 50,000 | 0.036 | ||||
| 26/06/2026 | 0 | 62.741 | 150,000 | 0.030 | 100,000 | 0.029 | ||
| 25/06/2026 | 0 | 61.022 | 5,000 | 0.032 | ||||
| 24/06/2026 | 0 | 59.917 | ||||||
| 23/06/2026 | 0 | 60.693 | ||||||
| 22/06/2026 | 0 | 60.197 | 155,000 | 0.040 | ||||
| 18/06/2026 | 0 | 58.987 | ||||||
| 17/06/2026 | 0 | 58.871 | 425,000 | 0.046 | 705,000 | 0.046 | ||
| 16/06/2026 | 0 | 59.975 | 470,000 | 0.048 | 720,000 | 0.050 | ||
| 15/06/2026 | 0 | 61.313 | 2,485,000 | 0.060 | 2,495,000 | 0.059 | ||
| 12/06/2026 | 0 | 60.166 | 515,000 | 0.057 | 565,000 | 0.057 | ||
| 11/06/2026 | 0 | 61.700 | 680,000 | 0.057 | 1,655,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |