| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 25.860 | 0 | 48.441 | |||||
| 14/07/2026 | 26.040 | 0 | 48.763 | 480,000 | 0.013 | |||
| 13/07/2026 | 25.840 | 0 | 49.405 | 660,000 | 0.016 | 2,260,000 | 0.016 | |
| 10/07/2026 | 25.840 | 0 | 50.029 | 50,000 | 0.015 | 3,500,000 | 0.015 | |
| 09/07/2026 | 25.000 | 0 | 49.743 | 500,000 | 0.015 | 25,100,000 | 0.014 | |
| 08/07/2026 | 25.300 | 0 | 49.605 | 3,210,000 | 0.012 | 750,000 | 0.014 | |
| 07/07/2026 | 23.100 | 0 | 54.302 | |||||
| 06/07/2026 | 23.280 | 0 | 53.407 | |||||
| 03/07/2026 | 22.960 | 0 | 54.187 | 360,000 | 0.010 | |||
| 02/07/2026 | 22.600 | 0 | 55.473 | |||||
| 30/06/2026 | 21.640 | 0 | 59.081 | |||||
| 29/06/2026 | 21.860 | 0 | 57.986 | |||||
| 26/06/2026 | 21.420 | 0 | 59.295 | |||||
| 25/06/2026 | 22.300 | 0 | 55.510 | |||||
| 24/06/2026 | 22.960 | 0 | 54.134 | |||||
| 23/06/2026 | 22.620 | 0 | 55.315 | |||||
| 22/06/2026 | 23.720 | 0 | 50.822 | |||||
| 18/06/2026 | 24.580 | 0 | 47.006 | 1,020,000 | 0.011 | |||
| 17/06/2026 | 25.420 | 0 | 46.084 | 3,370,000 | 0.013 | |||
| 16/06/2026 | 25.660 | 0 | 45.101 | 3,550,000 | 0.015 | 4,130,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |