| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 95.950 | 0 | 48.790 | |||||
| 03/07/2026 | 94.100 | 0 | 45.994 | |||||
| 02/07/2026 | 94.500 | 0 | 47.671 | |||||
| 30/06/2026 | 92.850 | 0 | 45.730 | |||||
| 29/06/2026 | 93.000 | 0 | 49.243 | |||||
| 26/06/2026 | 89.500 | 0 | 47.082 | |||||
| 25/06/2026 | 95.000 | 0 | 51.439 | |||||
| 24/06/2026 | 99.400 | 0 | 42.732 | |||||
| 23/06/2026 | 98.950 | 0 | 41.090 | |||||
| 22/06/2026 | 102.900 | 0 | 42.749 | |||||
| 18/06/2026 | 104.900 | 0 | 45.784 | |||||
| 17/06/2026 | 106.900 | 0 | 42.193 | 20,000 | 0.225 | |||
| 16/06/2026 | 107.000 | 0 | 42.574 | 10,000 | 0.226 | |||
| 15/06/2026 | 109.300 | 0 | 43.007 | 110,000 | 0.207 | |||
| 12/06/2026 | 110.200 | 0 | 44.240 | 340,000 | 0.215 | |||
| 11/06/2026 | 107.400 | 0 | 43.722 | |||||
| 10/06/2026 | 113.500 | 0 | 41.391 | 1,450,000 | 0.202 | |||
| 09/06/2026 | 116.071 | 0 | 41.852 | |||||
| 08/06/2026 | 117.771 | 0 | 42.646 | |||||
| 05/06/2026 | 121.371 | 0 | 41.278 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 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 |