| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 108.000 | 0 | 49.930 | |||||
| 08/07/2026 | 107.500 | 0 | 51.167 | 26,640,000 | 0.043 | 23,460,000 | 0.043 | |
| 07/07/2026 | 95.800 | 0 | 51.244 | 3,900,000 | 0.029 | 3,220,000 | 0.028 | |
| 06/07/2026 | 95.950 | 0 | 50.315 | 5,930,000 | 0.024 | 5,470,000 | 0.023 | |
| 03/07/2026 | 94.100 | 0 | 50.418 | 7,060,000 | 0.023 | 4,820,000 | 0.023 | |
| 02/07/2026 | 94.500 | 0 | 49.874 | 3,990,000 | 0.024 | 8,300,000 | 0.024 | |
| 30/06/2026 | 92.850 | 0 | 50.528 | 4,350,000 | 0.020 | 5,550,000 | 0.021 | |
| 29/06/2026 | 93.000 | 0 | 50.902 | 2,180,000 | 0.023 | 3,760,000 | 0.023 | |
| 26/06/2026 | 89.500 | 0 | 51.077 | 2,700,000 | 0.019 | 4,010,000 | 0.018 | |
| 25/06/2026 | 95.000 | 0 | 49.630 | 1,610,000 | 0.024 | 3,230,000 | 0.024 | |
| 24/06/2026 | 99.400 | 0 | 48.581 | 2,920,000 | 0.027 | 3,160,000 | 0.027 | |
| 23/06/2026 | 98.950 | 0 | 47.786 | 880,000 | 0.031 | 2,090,000 | 0.030 | |
| 22/06/2026 | 102.900 | 0 | 47.330 | 3,860,000 | 0.032 | 4,600,000 | 0.031 | |
| 18/06/2026 | 104.900 | 0 | 45.310 | 970,000 | 0.036 | 5,850,000 | 0.036 | |
| 17/06/2026 | 106.900 | 0 | 46.671 | 2,050,000 | 0.045 | 2,210,000 | 0.046 | |
| 16/06/2026 | 107.000 | 0 | 46.897 | 2,180,000 | 0.047 | 3,350,000 | 0.046 | |
| 15/06/2026 | 109.300 | 0 | 47.202 | 7,510,000 | 0.056 | 6,190,000 | 0.055 | |
| 12/06/2026 | 110.200 | 0 | 47.023 | 4,120,000 | 0.057 | 5,320,000 | 0.057 | |
| 11/06/2026 | 107.400 | 0 | 47.855 | 6,190,000 | 0.053 | 9,370,000 | 0.052 | |
| 10/06/2026 | 113.500 | 0 | 47.973 | 9,270,000 | 0.064 | 12,130,000 | 0.063 |
| 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 |