| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0 | 79.621 | ||||||
| 08/07/2026 | 0 | 80.384 | 50,660,000 | 0.090 | 50,570,000 | 0.089 | ||
| 07/07/2026 | 0 | 79.381 | 40,780,000 | 0.093 | 40,990,000 | 0.093 | ||
| 06/07/2026 | 0 | 79.312 | 60,750,000 | 0.094 | 60,940,000 | 0.094 | ||
| 03/07/2026 | 0 | 81.476 | 50,400,000 | 0.101 | 50,400,000 | 0.101 | ||
| 02/07/2026 | 0 | 80.556 | 60,950,000 | 0.100 | 60,960,000 | 0.100 | ||
| 30/06/2026 | 0 | 80.636 | 50,360,000 | 0.101 | 51,050,000 | 0.101 | ||
| 29/06/2026 | 0 | 81.392 | 50,790,000 | 0.101 | 50,610,000 | 0.101 | ||
| 26/06/2026 | 0 | 81.141 | 62,530,000 | 0.096 | 62,470,000 | 0.096 | ||
| 25/06/2026 | 0 | 81.208 | 51,200,000 | 0.101 | 51,050,000 | 0.101 | ||
| 24/06/2026 | 0 | 81.347 | 50,280,000 | 0.105 | 50,490,000 | 0.105 | ||
| 23/06/2026 | 0 | 81.058 | 50,410,000 | 0.106 | 50,450,000 | 0.105 | ||
| 22/06/2026 | 0 | 80.792 | 50,950,000 | 0.108 | 50,700,000 | 0.108 | ||
| 18/06/2026 | 0 | 80.730 | 50,690,000 | 0.116 | 51,340,000 | 0.116 | ||
| 17/06/2026 | 0 | 80.413 | 40,090,000 | 0.126 | 40,090,000 | 0.126 | ||
| 16/06/2026 | 0 | 79.920 | 40,390,000 | 0.127 | 40,400,000 | 0.127 | ||
| 15/06/2026 | 0 | 79.835 | 41,850,000 | 0.136 | 41,240,000 | 0.136 | ||
| 12/06/2026 | 0 | 80.713 | 40,600,000 | 0.141 | 40,560,000 | 0.141 | ||
| 11/06/2026 | 0 | 80.993 | 390,000 | 0.131 | 390,000 | 0.131 | ||
| 10/06/2026 | 0 | 81.004 | 500,000 | 0.126 | 740,000 | 0.125 |
| 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 |