| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 48.103 | ||||||
| 13/07/2026 | 0 | 48.884 | 2,890,000 | 0.061 | 11,610,000 | 0.051 | ||
| 10/07/2026 | 0 | 49.372 | 700,000 | 0.054 | 4,730,000 | 0.053 | ||
| 09/07/2026 | 0 | 49.070 | 10,130,000 | 0.056 | 10,550,000 | 0.054 | ||
| 08/07/2026 | 0 | 50.742 | 19,950,000 | 0.036 | 19,360,000 | 0.038 | ||
| 07/07/2026 | 0 | 49.985 | 6,440,000 | 0.026 | 9,830,000 | 0.027 | ||
| 06/07/2026 | 0 | 50.315 | 550,000 | 0.024 | 12,060,000 | 0.024 | ||
| 03/07/2026 | 0 | 50.418 | 990,000 | 0.022 | 450,000 | 0.022 | ||
| 02/07/2026 | 0 | 50.522 | 4,390,000 | 0.023 | 470,000 | 0.025 | ||
| 30/06/2026 | 0 | 51.200 | 2,260,000 | 0.021 | 700,000 | 0.020 | ||
| 29/06/2026 | 0 | 51.558 | 3,580,000 | 0.023 | 5,640,000 | 0.024 | ||
| 26/06/2026 | 0 | 51.820 | 1,100,000 | 0.020 | 3,100,000 | 0.019 | ||
| 25/06/2026 | 0 | 50.240 | 4,120,000 | 0.024 | 5,590,000 | 0.024 | ||
| 24/06/2026 | 0 | 48.581 | 8,700,000 | 0.029 | 8,330,000 | 0.029 | ||
| 23/06/2026 | 0 | 47.238 | 22,550,000 | 0.028 | 18,350,000 | 0.028 | ||
| 22/06/2026 | 0 | 46.368 | 10,230,000 | 0.032 | 12,720,000 | 0.032 | ||
| 18/06/2026 | 0 | 44.394 | 25,420,000 | 0.035 | 25,100,000 | 0.035 | ||
| 17/06/2026 | 0 | 45.836 | 73,390,000 | 0.043 | 73,970,000 | 0.043 | ||
| 16/06/2026 | 0 | 46.070 | 90,500,000 | 0.046 | 95,360,000 | 0.046 | ||
| 15/06/2026 | 0 | 46.819 | 49,550,000 | 0.052 | 44,040,000 | 0.052 |
| 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 |