| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0 | 83.593 | ||||||
| 30/06/2026 | 0 | 85.381 | 797,000 | 0.088 | 1,049,500 | 0.087 | ||
| 29/06/2026 | 0 | 86.013 | 3,340,500 | 0.095 | 3,340,500 | 0.094 | ||
| 26/06/2026 | 0 | 84.512 | 254,000 | 0.101 | 552,500 | 0.100 | ||
| 25/06/2026 | 0 | 83.882 | 1,006,000 | 0.097 | 1,006,000 | 0.097 | ||
| 24/06/2026 | 0 | 84.825 | 646,000 | 0.105 | 646,000 | 0.106 | ||
| 23/06/2026 | 0 | 82.911 | 1,865,500 | 0.120 | 1,865,500 | 0.121 | ||
| 22/06/2026 | 0 | 82.580 | 255,500 | 0.117 | 255,500 | 0.117 | ||
| 18/06/2026 | 0 | 84.323 | 502,000 | 0.127 | ||||
| 17/06/2026 | 0 | 81.712 | 1,142,000 | 0.125 | 1,142,000 | 0.126 | ||
| 16/06/2026 | 0 | 83.078 | 940,000 | 0.130 | 940,000 | 0.130 | ||
| 15/06/2026 | 0 | 82.963 | 990,000 | 0.138 | 1,004,500 | 0.138 | ||
| 12/06/2026 | 0 | 83.968 | 1,090,000 | 0.141 | 1,090,000 | 0.140 | ||
| 11/06/2026 | 0 | 83.521 | 1,390,000 | 0.138 | 2,390,000 | 0.138 | ||
| 10/06/2026 | 0 | 82.591 | 1,740,000 | 0.134 | 1,590,000 | 0.134 | ||
| 09/06/2026 | 0 | 82.827 | 1,182,500 | 0.129 | 1,340,000 | 0.130 | ||
| 08/06/2026 | 0 | 83.197 | 3,490,000 | 0.130 | 3,490,500 | 0.130 | ||
| 05/06/2026 | 0 | 83.375 | 7,500 | 0.141 | ||||
| 04/06/2026 | 0 | 82.659 | 1,449,000 | 0.147 | 1,467,000 | 0.148 | ||
| 03/06/2026 | 0 | 82.571 | 660,000 | 0.148 | 660,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |