| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 187.080 | ||||||
| 13/07/2026 | 0 | 195.596 | ||||||
| 10/07/2026 | 0 | 179.607 | 1,820,000 | 0.016 | ||||
| 09/07/2026 | 0 | 175.412 | 5,120,000 | 0.032 | 14,080,000 | 0.028 | ||
| 08/07/2026 | 0 | 164.053 | 3,470,000 | 0.026 | 7,610,000 | 0.025 | ||
| 07/07/2026 | 0 | 158.773 | 420,000 | 0.015 | 1,570,000 | 0.021 | ||
| 06/07/2026 | 0 | 164.362 | 440,000 | 0.019 | 430,000 | 0.021 | ||
| 03/07/2026 | 0 | 159.575 | 2,190,000 | 0.029 | ||||
| 02/07/2026 | 0 | 162.257 | 1,810,000 | 0.030 | 5,110,000 | 0.030 | ||
| 30/06/2026 | 0 | 155.353 | 1,840,000 | 0.041 | 1,550,000 | 0.041 | ||
| 29/06/2026 | 0 | 153.790 | 7,450,000 | 0.044 | 5,020,000 | 0.044 | ||
| 26/06/2026 | 0 | 151.411 | 6,390,000 | 0.041 | 6,020,000 | 0.041 | ||
| 25/06/2026 | 0 | 152.284 | 20,210,000 | 0.058 | 21,880,000 | 0.058 | ||
| 24/06/2026 | 0 | 152.958 | 44,030,000 | 0.072 | 47,260,000 | 0.072 | ||
| 23/06/2026 | 0 | 153.365 | 55,620,000 | 0.093 | 56,500,000 | 0.094 | ||
| 22/06/2026 | 0 | 150.939 | 55,200,000 | 0.116 | 55,000,000 | 0.116 | ||
| 18/06/2026 | 0 | 149.293 | 8,380,000 | 0.067 | 11,830,000 | 0.068 | ||
| 17/06/2026 | 0 | 152.833 | 8,320,000 | 0.058 | 9,520,000 | 0.058 | ||
| 16/06/2026 | 0 | 151.892 | 5,910,000 | 0.047 | 5,520,000 | 0.048 | ||
| 15/06/2026 | 0 | 152.422 | 11,630,000 | 0.048 | 10,610,000 | 0.047 |
| 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 |