| 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 | 63.354 | |||||
| 13/07/2026 | 33.420 | 0 | 65.344 | |||||
| 10/07/2026 | 34.260 | 0 | 64.677 | |||||
| 09/07/2026 | 34.900 | 0 | 64.331 | 80,000 | 0.062 | 80,000 | 0.058 | |
| 08/07/2026 | 34.900 | 0 | 64.452 | 530,000 | 0.070 | 560,000 | 0.072 | |
| 07/07/2026 | 37.400 | 0 | 64.878 | |||||
| 06/07/2026 | 37.480 | 0 | 62.423 | 1,760,000 | 0.117 | 1,730,000 | 0.117 | |
| 03/07/2026 | 35.500 | 0 | 63.231 | 400,000 | 0.089 | 400,000 | 0.089 | |
| 02/07/2026 | 33.940 | 0 | 63.745 | |||||
| 30/06/2026 | 34.100 | 0 | 63.114 | 280,000 | 0.076 | 80,000 | 0.072 | |
| 29/06/2026 | 33.720 | 0 | 62.255 | 240,000 | 0.059 | |||
| 26/06/2026 | 35.960 | 0 | 64.298 | 580,000 | 0.098 | 610,000 | 0.099 | |
| 25/06/2026 | 37.280 | 0 | 64.660 | 1,860,000 | 0.150 | 2,010,000 | 0.151 | |
| 24/06/2026 | 37.800 | 0 | 65.237 | 2,800,000 | 0.162 | 2,810,000 | 0.162 | |
| 23/06/2026 | 39.200 | 0 | 65.316 | 4,280,000 | 0.197 | 4,180,000 | 0.196 | |
| 22/06/2026 | 41.000 | 0 | 64.372 | 1,050,000 | 0.239 | 1,150,000 | 0.238 | |
| 18/06/2026 | 39.720 | 0 | 64.965 | 3,360,000 | 0.214 | 3,360,000 | 0.213 | |
| 17/06/2026 | 38.520 | 0 | 64.393 | 1,280,000 | 0.177 | 1,280,000 | 0.175 | |
| 16/06/2026 | 36.840 | 0 | 63.925 | 4,360,000 | 0.158 | 4,360,000 | 0.158 | |
| 15/06/2026 | 38.160 | 0 | 64.956 | 4,530,000 | 0.168 | 4,330,000 | 0.167 |
| 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 |