| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 72.400 | 0 | 47.614 | |||||
| 10/07/2026 | 72.650 | 0 | 46.055 | |||||
| 09/07/2026 | 72.300 | 0 | 46.167 | |||||
| 08/07/2026 | 73.700 | 0 | 43.855 | |||||
| 07/07/2026 | 72.600 | 0 | 45.015 | |||||
| 06/07/2026 | 74.000 | 0 | 42.761 | |||||
| 03/07/2026 | 73.250 | 0 | 42.780 | |||||
| 02/07/2026 | 72.800 | 0 | 43.058 | |||||
| 30/06/2026 | 71.450 | 0 | 44.827 | |||||
| 29/06/2026 | 72.200 | 0 | 43.512 | |||||
| 26/06/2026 | 70.800 | 0 | 43.834 | |||||
| 25/06/2026 | 72.200 | 0 | 43.899 | |||||
| 24/06/2026 | 73.650 | 0 | 41.714 | |||||
| 23/06/2026 | 72.950 | 0 | 42.332 | |||||
| 22/06/2026 | 74.250 | 0 | 40.394 | |||||
| 18/06/2026 | 73.700 | 0 | 40.068 | 1,000,000 | 0.016 | |||
| 17/06/2026 | 75.050 | 0 | 39.375 | 1,396,000 | 0.019 | 1,808,000 | 0.018 | |
| 16/06/2026 | 75.200 | 0 | 39.698 | 1,486,000 | 0.021 | |||
| 15/06/2026 | 76.500 | 0 | 39.421 | 784,000 | 0.025 | 268,000 | 0.023 | |
| 12/06/2026 | 74.550 | 0 | 40.897 | 874,000 | 0.025 | 834,000 | 0.023 |
| 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 |