| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 110.700 | 0 | 44.665 | |||||
| 10/07/2026 | 110.200 | 0 | 44.996 | |||||
| 09/07/2026 | 108.000 | 0 | 45.642 | 600,000 | 0.196 | |||
| 08/07/2026 | 107.500 | 0 | 46.163 | 4,115,000 | 0.236 | 795,000 | 0.199 | |
| 07/07/2026 | 95.800 | 0 | 43.537 | 1,170,000 | 0.285 | |||
| 06/07/2026 | 95.950 | 0 | 47.122 | |||||
| 03/07/2026 | 94.100 | 0 | 44.474 | |||||
| 02/07/2026 | 94.500 | 0 | 46.100 | |||||
| 30/06/2026 | 92.850 | 0 | 42.698 | |||||
| 29/06/2026 | 93.000 | 0 | 44.942 | |||||
| 26/06/2026 | 89.500 | 0 | 48.713 | |||||
| 25/06/2026 | 95.000 | 0 | 45.180 | 490,000 | 0.341 | |||
| 24/06/2026 | 99.400 | 0 | 40.393 | 1,735,000 | 0.295 | |||
| 23/06/2026 | 98.950 | 0 | 41.395 | 1,295,000 | 0.242 | 1,655,000 | 0.292 | |
| 22/06/2026 | 102.900 | 0 | 39.957 | 1,555,000 | 0.255 | |||
| 18/06/2026 | 104.900 | 0 | 44.115 | 5,000 | 0.232 | |||
| 17/06/2026 | 106.900 | 0 | 39.491 | 420,000 | 0.199 | |||
| 16/06/2026 | 107.000 | 0 | 40.357 | |||||
| 15/06/2026 | 109.300 | 0 | 40.362 | 165,000 | 0.186 | |||
| 12/06/2026 | 110.200 | 0 | 42.202 | 485,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |