| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 40.600 | 0 | 100.590 | |||||
| 10/07/2026 | 41.620 | 0 | 99.616 | |||||
| 09/07/2026 | 43.080 | 0 | 96.427 | |||||
| 08/07/2026 | 43.800 | 0 | 94.759 | |||||
| 07/07/2026 | 47.180 | 0 | 88.315 | 10,000 | 0.011 | |||
| 06/07/2026 | 49.420 | 0 | 90.351 | |||||
| 03/07/2026 | 49.700 | 0 | 89.082 | 130,000 | 0.015 | 130,000 | 0.015 | |
| 02/07/2026 | 48.080 | 0 | 88.725 | 14,000 | 0.013 | |||
| 30/06/2026 | 50.300 | 0 | 88.642 | |||||
| 29/06/2026 | 49.280 | 0 | 90.178 | 6,000 | 0.016 | |||
| 26/06/2026 | 48.900 | 0 | 97.614 | |||||
| 25/06/2026 | 52.750 | 0 | 90.349 | |||||
| 24/06/2026 | 56.050 | 0 | 91.342 | |||||
| 23/06/2026 | 55.100 | 0 | 92.739 | |||||
| 22/06/2026 | 57.250 | 0 | 88.768 | 760,000 | 0.025 | 760,000 | 0.024 | |
| 18/06/2026 | 56.000 | 0 | 96.026 | |||||
| 17/06/2026 | 60.550 | 0 | 87.874 | 384,000 | 0.040 | 390,000 | 0.041 | |
| 16/06/2026 | 60.550 | 0 | 89.211 | 260,000 | 0.039 | 260,000 | 0.038 | |
| 15/06/2026 | 61.850 | 0 | 88.288 | 236,000 | 0.038 | 236,000 | 0.038 | |
| 12/06/2026 | 60.800 | 0 | 84.821 | 130,000 | 0.032 | 130,000 | 0.032 |
| 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 |