| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0 | 62.043 | ||||||
| 09/07/2026 | 0 | 63.295 | 525,000 | 0.032 | ||||
| 08/07/2026 | 0 | 62.983 | 800,000 | 0.031 | ||||
| 07/07/2026 | 0 | 62.510 | 10,000 | 0.024 | ||||
| 06/07/2026 | 0 | 63.036 | ||||||
| 03/07/2026 | 0 | 62.051 | 1,065,000 | 0.027 | ||||
| 02/07/2026 | 0 | 63.262 | 1,515,000 | 0.030 | 100,000 | 0.027 | ||
| 30/06/2026 | 0 | 61.906 | 4,570,000 | 0.023 | ||||
| 29/06/2026 | 0 | 62.750 | 3,775,000 | 0.021 | 95,000 | 0.023 | ||
| 26/06/2026 | 0 | 61.769 | 13,300,000 | 0.016 | ||||
| 25/06/2026 | 0 | 62.714 | 200,000 | 0.020 | ||||
| 24/06/2026 | 0 | 62.192 | 475,000 | 0.025 | ||||
| 23/06/2026 | 0 | 62.653 | 890,000 | 0.023 | ||||
| 22/06/2026 | 0 | 62.336 | 390,000 | 0.027 | 30,000 | 0.028 | ||
| 18/06/2026 | 0 | 61.908 | 105,000 | 0.029 | ||||
| 17/06/2026 | 0 | 62.373 | 960,000 | 0.031 | 2,160,000 | 0.035 | ||
| 16/06/2026 | 0 | 61.864 | 185,000 | 0.030 | 260,000 | 0.032 | ||
| 15/06/2026 | 0 | 62.908 | 2,265,000 | 0.042 | ||||
| 12/06/2026 | 0 | 61.570 | 8,675,000 | 0.038 | ||||
| 11/06/2026 | 0 | 61.562 | 355,000 | 0.045 |
| 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 |