| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 151.000 | 0 | 54.297 | |||||
| 08/07/2026 | 154.900 | 0 | 56.495 | 300,000 | 0.185 | 1,030,000 | 0.184 | |
| 07/07/2026 | 151.100 | 0 | 55.244 | 920,000 | 0.181 | 920,000 | 0.179 | |
| 06/07/2026 | 152.700 | 0 | 57.288 | 900,000 | 0.182 | 900,000 | 0.182 | |
| 03/07/2026 | 153.300 | 0 | 56.004 | 600,000 | 0.176 | 600,000 | 0.176 | |
| 02/07/2026 | 153.400 | 0 | 57.007 | 750,000 | 0.180 | 750,000 | 0.180 | |
| 30/06/2026 | 154.700 | 0 | 54.886 | 900,000 | 0.175 | 900,000 | 0.175 | |
| 29/06/2026 | 158.500 | 0 | 55.784 | 300,000 | 0.178 | 300,000 | 0.179 | |
| 26/06/2026 | 158.500 | 0 | 55.620 | 590,000 | 0.170 | 600,000 | 0.179 | |
| 25/06/2026 | 156.000 | 0 | 54.402 | 150,000 | 0.174 | |||
| 24/06/2026 | 158.100 | 0 | 55.929 | 450,000 | 0.173 | |||
| 23/06/2026 | 156.700 | 0 | 56.222 | 600,000 | 0.174 | |||
| 22/06/2026 | 160.000 | 0 | 58.931 | 580,000 | 0.173 | 580,000 | 0.172 | |
| 18/06/2026 | 164.300 | 0 | 56.525 | 430,000 | 0.165 | 280,000 | 0.165 | |
| 17/06/2026 | 171.300 | 0 | 57.574 | 1,050,000 | 0.156 | 900,000 | 0.156 | |
| 16/06/2026 | 174.800 | 0 | 58.040 | 750,000 | 0.155 | 750,000 | 0.154 | |
| 15/06/2026 | 177.000 | 0 | 57.606 | 750,000 | 0.146 | 750,000 | 0.145 | |
| 12/06/2026 | 183.000 | 0 | 56.458 | 610,000 | 0.149 | 720,000 | 0.147 | |
| 11/06/2026 | 178.300 | 0 | 56.979 | 1,150,000 | 0.152 | 1,150,000 | 0.151 | |
| 10/06/2026 | 173.100 | 0 | 56.990 | 1,070,000 | 0.158 | 1,070,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |