| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 47.200 | 0 | 59.654 | |||||
| 10/07/2026 | 47.420 | 0 | 61.001 | |||||
| 09/07/2026 | 46.760 | 0 | 57.136 | 100,000 | 0.283 | |||
| 08/07/2026 | 48.520 | 0 | 60.974 | 55,000 | 0.266 | |||
| 07/07/2026 | 46.600 | 0 | 58.381 | 25,000 | 0.278 | |||
| 06/07/2026 | 46.260 | 0 | 57.912 | 125,000 | 0.292 | |||
| 03/07/2026 | 47.360 | 0 | 58.247 | 235,000 | 0.277 | |||
| 02/07/2026 | 46.840 | 0 | 59.469 | 150,000 | 0.270 | |||
| 30/06/2026 | 46.080 | 0 | 61.380 | 5,000 | 0.300 | 220,000 | 0.305 | |
| 29/06/2026 | 45.900 | 0 | 55.636 | |||||
| 26/06/2026 | 46.280 | 0 | 55.547 | 10,000 | 0.290 | |||
| 25/06/2026 | 47.400 | 0 | 53.347 | 65,000 | 0.275 | 20,000 | 0.280 | |
| 24/06/2026 | 49.440 | 0 | 58.504 | 120,000 | 0.249 | 40,000 | 0.260 | |
| 23/06/2026 | 48.320 | 0 | 55.166 | |||||
| 22/06/2026 | 50.500 | 0 | 57.581 | 325,000 | 0.246 | 30,000 | 0.244 | |
| 18/06/2026 | 52.000 | 0 | 56.585 | 6,260,000 | 0.206 | 6,255,000 | 0.206 | |
| 17/06/2026 | 53.900 | 0 | 55.674 | 46,285,000 | 0.191 | 45,890,000 | 0.191 | |
| 16/06/2026 | 56.000 | 0 | 55.726 | 35,980,000 | 0.175 | 36,165,000 | 0.175 | |
| 15/06/2026 | 56.850 | 0 | 56.569 | 21,335,000 | 0.164 | 21,080,000 | 0.163 | |
| 12/06/2026 | 57.000 | 0 | 55.245 | 28,730,000 | 0.194 | 29,930,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |