| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0 | 94.488 | ||||||
| 08/07/2026 | 0 | 93.778 | 170,000 | 0.023 | 265,000 | 0.017 | ||
| 07/07/2026 | 0 | 93.955 | 10,000 | 0.017 | 520,000 | 0.019 | ||
| 06/07/2026 | 0 | 94.747 | 985,000 | 0.022 | 1,010,000 | 0.018 | ||
| 03/07/2026 | 0 | 91.333 | ||||||
| 02/07/2026 | 0 | 91.637 | 540,000 | 0.038 | 855,000 | 0.037 | ||
| 30/06/2026 | 0 | 87.333 | 1,010,000 | 0.054 | 95,000 | 0.052 | ||
| 29/06/2026 | 0 | 85.303 | 1,690,000 | 0.029 | 30,000 | 0.030 | ||
| 26/06/2026 | 0 | 86.693 | 6,165,000 | 0.032 | 3,890,000 | 0.034 | ||
| 25/06/2026 | 0 | 82.986 | 8,010,000 | 0.046 | 8,905,000 | 0.045 | ||
| 24/06/2026 | 0 | 84.291 | 7,725,000 | 0.038 | 9,570,000 | 0.039 | ||
| 23/06/2026 | 0 | 85.191 | 7,750,000 | 0.034 | 8,015,000 | 0.034 | ||
| 22/06/2026 | 0 | 84.276 | 1,690,000 | 0.029 | ||||
| 18/06/2026 | 0 | 83.759 | ||||||
| 17/06/2026 | 0 | 83.652 | ||||||
| 16/06/2026 | 0 | 82.139 | ||||||
| 15/06/2026 | 0 | 82.679 | 50,000 | 0.026 | ||||
| 12/06/2026 | 0 | 83.443 | 180,000 | 0.023 | ||||
| 11/06/2026 | 0 | 80.698 | ||||||
| 10/06/2026 | 0 | 82.090 |
| 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 |