| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0 | 57.287 | ||||||
| 10/07/2026 | 0 | 57.812 | 8,000 | 0.010 | ||||
| 09/07/2026 | 0 | 60.179 | 782,000 | 0.011 | ||||
| 08/07/2026 | 32.120 | 0 | 57.928 | 356,000 | 0.012 | |||
| 07/07/2026 | 0 | 56.624 | 1,182,000 | 0.015 | ||||
| 06/07/2026 | 0 | 57.719 | 1,450,000 | 0.028 | 1,416,000 | 0.030 | ||
| 03/07/2026 | 33.700 | 0 | 58.619 | 300,000 | 0.016 | 216,000 | 0.022 | |
| 02/07/2026 | 31.320 | 0 | 56.128 | |||||
| 30/06/2026 | 29.420 | 0 | 62.008 | |||||
| 29/06/2026 | 30.120 | 0 | 59.011 | |||||
| 26/06/2026 | 28.460 | 0 | 63.623 | |||||
| 25/06/2026 | 28.560 | 0 | 62.797 | |||||
| 24/06/2026 | 0 | 60.701 | ||||||
| 23/06/2026 | 29.400 | 0 | 58.929 | 10,000 | 0.010 | |||
| 22/06/2026 | 29.380 | 0 | 58.587 | |||||
| 18/06/2026 | 29.760 | 0 | 57.492 | |||||
| 17/06/2026 | 29.500 | 0 | 58.003 | 258,000 | 0.013 | |||
| 16/06/2026 | 29.580 | 0 | 57.373 | |||||
| 15/06/2026 | 0 | 57.278 | 10,000 | 0.012 | ||||
| 12/06/2026 | 29.780 | 0 | 55.289 |
| 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 |