| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 40.015 | ||||||
| 15/07/2026 | 0 | 40.836 | 2,850,000 | 0.030 | 3,850,000 | 0.033 | ||
| 14/07/2026 | 0 | 42.477 | 840,000 | 0.019 | 650,000 | 0.019 | ||
| 13/07/2026 | 457.600 | 0 | 43.215 | 1,420,000 | 0.038 | 3,790,000 | 0.037 | |
| 10/07/2026 | 460.200 | 0 | 43.248 | 3,240,000 | 0.033 | 3,600,000 | 0.037 | |
| 09/07/2026 | 469.600 | 0 | 42.253 | 480,000 | 0.049 | |||
| 08/07/2026 | 478.800 | 0 | 42.409 | 7,450,000 | 0.056 | 4,280,000 | 0.054 | |
| 07/07/2026 | 461.200 | 0 | 42.376 | 9,090,000 | 0.046 | 7,210,000 | 0.044 | |
| 06/07/2026 | 452.000 | 0 | 42.473 | 6,190,000 | 0.025 | |||
| 03/07/2026 | 431.200 | 0 | 45.111 | |||||
| 02/07/2026 | 430.200 | 0 | 45.897 | 7,200,000 | 0.035 | 2,110,000 | 0.032 | |
| 30/06/2026 | 429.800 | 0 | 46.871 | |||||
| 29/06/2026 | 420.200 | 0 | 46.799 | 5,520,000 | 0.022 | |||
| 26/06/2026 | 411.800 | 0 | 47.640 | |||||
| 25/06/2026 | 421.400 | 0 | 47.119 | 1,020,000 | 0.027 | |||
| 24/06/2026 | 428.800 | 0 | 45.394 | 4,010,000 | 0.022 | |||
| 23/06/2026 | 414.800 | 0 | 45.739 | 3,820,000 | 0.020 | |||
| 22/06/2026 | 433.000 | 0 | 42.448 | 5,480,000 | 0.025 | 4,940,000 | 0.024 | |
| 18/06/2026 | 440.200 | 0 | 40.029 | 1,660,000 | 0.031 | 960,000 | 0.029 | |
| 17/06/2026 | 445.400 | 0 | 40.523 | 2,780,000 | 0.034 | 4,800,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |