| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0 | 45.935 | ||||||
| 08/07/2026 | 0 | 46.762 | 1,015,000 | 0.121 | ||||
| 07/07/2026 | 0 | 48.263 | 200,000 | 0.146 | 50,000 | 0.140 | ||
| 06/07/2026 | 0 | 46.945 | 20,000 | 0.153 | ||||
| 03/07/2026 | 0 | 49.918 | 160,000 | 0.179 | ||||
| 02/07/2026 | 0 | 45.076 | 250,000 | 0.174 | ||||
| 30/06/2026 | 0 | 48.525 | 200,000 | 0.213 | ||||
| 29/06/2026 | 0 | 47.813 | 150,000 | 0.197 | ||||
| 26/06/2026 | 0 | 49.111 | 180,000 | 0.198 | 855,000 | 0.192 | ||
| 25/06/2026 | 0 | 50.363 | 2,655,000 | 0.249 | 250,000 | 0.238 | ||
| 24/06/2026 | 0 | 48.503 | 120,000 | 0.235 | 100,000 | 0.226 | ||
| 23/06/2026 | 0 | 50.715 | 50,000 | 0.242 | 1,125,000 | 0.245 | ||
| 22/06/2026 | 0 | 48.856 | 180,000 | 0.285 | ||||
| 18/06/2026 | 0 | 44.857 | 1,040,000 | 0.229 | ||||
| 17/06/2026 | 0 | 47.250 | ||||||
| 16/06/2026 | 0 | 47.306 | 50,000 | 0.239 | ||||
| 15/06/2026 | 0 | 48.362 | 730,000 | 0.210 | 55,000 | 0.227 | ||
| 12/06/2026 | 0 | 45.682 | 715,000 | 0.187 | 500,000 | 0.180 | ||
| 11/06/2026 | 0 | 46.820 | 130,000 | 0.165 | 70,000 | 0.160 | ||
| 10/06/2026 | 0 | 46.450 | 25,000 | 0.177 | 1,020,000 | 0.160 |
| 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 |