| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0 | 46.807 | ||||||
| 02/07/2026 | 0 | 46.822 | 1,200,000 | 0.044 | 1,200,000 | 0.047 | ||
| 30/06/2026 | 0 | 47.555 | 5,030,000 | 0.035 | 3,290,000 | 0.034 | ||
| 29/06/2026 | 0 | 47.272 | 4,750,000 | 0.037 | 5,480,000 | 0.037 | ||
| 26/06/2026 | 0 | 48.206 | 1,690,000 | 0.033 | 1,430,000 | 0.034 | ||
| 25/06/2026 | 0 | 46.794 | 2,170,000 | 0.036 | 1,660,000 | 0.036 | ||
| 24/06/2026 | 0 | 46.584 | 3,850,000 | 0.036 | 4,620,000 | 0.038 | ||
| 23/06/2026 | 0 | 45.710 | 3,690,000 | 0.029 | 3,070,000 | 0.029 | ||
| 22/06/2026 | 0 | 43.201 | 2,660,000 | 0.035 | 2,510,000 | 0.034 | ||
| 18/06/2026 | 0 | 42.320 | 880,000 | 0.041 | 870,000 | 0.039 | ||
| 17/06/2026 | 0 | 42.251 | 2,910,000 | 0.048 | 3,180,000 | 0.046 | ||
| 16/06/2026 | 0 | 42.141 | 3,220,000 | 0.049 | 4,300,000 | 0.049 | ||
| 15/06/2026 | 0 | 42.203 | 2,900,000 | 0.061 | 3,340,000 | 0.062 | ||
| 12/06/2026 | 0 | 41.586 | 9,170,000 | 0.064 | 5,650,000 | 0.064 | ||
| 11/06/2026 | 0 | 42.069 | 5,430,000 | 0.066 | 5,900,000 | 0.065 | ||
| 10/06/2026 | 0 | 41.530 | 1,800,000 | 0.068 | 2,840,000 | 0.068 | ||
| 09/06/2026 | 0 | 41.872 | 1,200,000 | 0.063 | 1,200,000 | 0.065 | ||
| 08/06/2026 | 0 | 41.320 | 3,710,000 | 0.056 | 4,520,000 | 0.057 | ||
| 05/06/2026 | 0 | 42.539 | 3,970,000 | 0.066 | 3,730,000 | 0.067 | ||
| 04/06/2026 | 0 | 42.363 | 4,290,000 | 0.068 | 5,280,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |