| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0 | 105.618 | ||||||
| 08/07/2026 | 0 | 101.313 | ||||||
| 07/07/2026 | 0 | 97.455 | ||||||
| 06/07/2026 | 0 | 102.856 | 2,330,000 | 0.475 | ||||
| 03/07/2026 | 0 | 96.780 | ||||||
| 02/07/2026 | 0 | 94.803 | 2,000,000 | 0.561 | ||||
| 30/06/2026 | 0 | 94.930 | ||||||
| 29/06/2026 | 0 | 86.383 | 310,000 | 0.645 | ||||
| 26/06/2026 | 0 | 95.726 | 1,780,000 | 0.498 | 790,000 | 0.570 | ||
| 25/06/2026 | 0 | 90.206 | ||||||
| 24/06/2026 | 0 | 93.328 | 570,000 | 0.570 | ||||
| 23/06/2026 | 0 | 88.360 | 170,000 | 0.360 | ||||
| 22/06/2026 | 0 | 88.819 | ||||||
| 18/06/2026 | 0 | 85.346 | 860,000 | 0.360 | ||||
| 17/06/2026 | 0 | 84.808 | ||||||
| 16/06/2026 | 0 | 83.575 | 80,000 | 0.240 | ||||
| 15/06/2026 | 0 | 86.230 | 910,000 | 0.248 | ||||
| 12/06/2026 | 0 | 81.420 | 6,950,000 | 0.247 | ||||
| 11/06/2026 | 0 | 85.569 | 2,520,000 | 0.184 | 280,000 | 0.181 | ||
| 10/06/2026 | 0 | 86.341 | 950,000 | 0.194 | 6,460,000 | 0.225 |
| 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 |