| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 34.120 | 0 | 53.481 | |||||
| 13/07/2026 | 33.420 | 0 | 60.229 | |||||
| 10/07/2026 | 34.260 | 0 | 55.040 | 600,000 | 0.031 | 600,000 | 0.041 | |
| 09/07/2026 | 34.900 | 0 | 57.314 | 1,560,000 | 0.046 | 1,660,000 | 0.041 | |
| 08/07/2026 | 34.900 | 0 | 58.720 | 300,000 | 0.064 | |||
| 07/07/2026 | 37.400 | 0 | 59.328 | 200,000 | 0.145 | 160,000 | 0.147 | |
| 06/07/2026 | 37.480 | 0 | 53.847 | 40,000 | 0.164 | |||
| 03/07/2026 | 35.500 | 0 | 53.850 | |||||
| 02/07/2026 | 33.940 | 0 | 57.463 | |||||
| 30/06/2026 | 34.100 | 0 | 55.331 | |||||
| 29/06/2026 | 33.720 | 0 | 57.426 | |||||
| 26/06/2026 | 35.960 | 0 | 58.302 | 20,000 | 0.133 | 20,000 | 0.123 | |
| 25/06/2026 | 37.280 | 0 | 58.764 | 10,000 | 0.194 | |||
| 24/06/2026 | 37.800 | 0 | 62.529 | 220,000 | 0.240 | 230,000 | 0.244 | |
| 23/06/2026 | 39.200 | 0 | 62.115 | 40,000 | 0.315 | |||
| 22/06/2026 | 41.000 | 0 | 61.240 | |||||
| 18/06/2026 | 39.720 | 0 | 62.865 | 210,000 | 0.347 | 210,000 | 0.365 | |
| 17/06/2026 | 38.520 | 0 | 59.518 | |||||
| 16/06/2026 | 36.840 | 0 | 59.263 | 2,670,000 | 0.230 | 2,670,000 | 0.227 | |
| 15/06/2026 | 38.160 | 0 | 62.713 | 920,000 | 0.250 | 960,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |