| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0 | 60.334 | ||||||
| 08/07/2026 | 0 | 62.274 | 250,000 | 0.097 | 580,000 | 0.096 | ||
| 07/07/2026 | 0 | 60.920 | 260,000 | 0.099 | 1,050,000 | 0.097 | ||
| 06/07/2026 | 0 | 61.463 | 580,000 | 0.097 | 2,190,000 | 0.096 | ||
| 03/07/2026 | 0 | 60.603 | ||||||
| 02/07/2026 | 0 | 60.429 | 1,310,000 | 0.104 | 2,030,000 | 0.103 | ||
| 30/06/2026 | 0 | 61.985 | 10,000 | 0.104 | 2,570,000 | 0.104 | ||
| 29/06/2026 | 0 | 61.576 | 2,870,000 | 0.107 | 2,880,000 | 0.107 | ||
| 26/06/2026 | 0 | 62.169 | 1,530,000 | 0.106 | 1,590,000 | 0.101 | ||
| 25/06/2026 | 0 | 62.570 | 860,000 | 0.104 | ||||
| 24/06/2026 | 0 | 63.277 | 30,000 | 0.112 | ||||
| 23/06/2026 | 0 | 63.145 | 400,000 | 0.110 | ||||
| 22/06/2026 | 0 | 61.699 | 550,000 | 0.114 | 650,000 | 0.116 | ||
| 18/06/2026 | 0 | 61.991 | 860,000 | 0.120 | ||||
| 17/06/2026 | 0 | 61.571 | 1,000,000 | 0.133 | 230,000 | 0.129 | ||
| 16/06/2026 | 0 | 59.868 | 450,000 | 0.131 | ||||
| 15/06/2026 | 0 | 61.051 | 3,620,000 | 0.139 | ||||
| 12/06/2026 | 0 | 62.914 | 1,460,000 | 0.147 | ||||
| 11/06/2026 | 0 | 62.325 | 1,340,000 | 0.139 | 810,000 | 0.142 | ||
| 10/06/2026 | 0 | 62.240 | 1,220,000 | 0.136 | 20,000 | 0.135 |
| 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 |