| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 91.492 | ||||||
| 13/07/2026 | 0 | 90.520 | 12,790,000 | 0.094 | 12,060,000 | 0.093 | ||
| 10/07/2026 | 0 | 90.452 | 13,410,000 | 0.072 | 10,370,000 | 0.066 | ||
| 09/07/2026 | 0 | 90.973 | 9,090,000 | 0.077 | 12,890,000 | 0.078 | ||
| 08/07/2026 | 0 | 89.829 | 4,540,000 | 0.090 | 6,080,000 | 0.087 | ||
| 07/07/2026 | 0 | 89.457 | 4,900,000 | 0.089 | 4,190,000 | 0.087 | ||
| 06/07/2026 | 0 | 89.392 | 3,820,000 | 0.095 | 4,020,000 | 0.096 | ||
| 03/07/2026 | 0 | 89.052 | 4,800,000 | 0.090 | 4,800,000 | 0.090 | ||
| 02/07/2026 | 0 | 89.549 | 4,660,000 | 0.083 | 3,060,000 | 0.079 | ||
| 30/06/2026 | 0 | 89.816 | 5,360,000 | 0.066 | 6,040,000 | 0.066 | ||
| 29/06/2026 | 0 | 89.479 | 5,200,000 | 0.078 | 6,290,000 | 0.077 | ||
| 26/06/2026 | 0 | 88.106 | 2,650,000 | 0.089 | 1,790,000 | 0.087 | ||
| 25/06/2026 | 0 | 88.098 | 4,180,000 | 0.077 | 4,090,000 | 0.077 | ||
| 24/06/2026 | 0 | 87.540 | 65,330,000 | 0.082 | 67,460,000 | 0.082 | ||
| 23/06/2026 | 0 | 84.537 | 9,350,000 | 0.102 | 9,190,000 | 0.102 | ||
| 22/06/2026 | 0 | 84.116 | 1,440,000 | 0.107 | 1,500,000 | 0.108 | ||
| 18/06/2026 | 0 | 83.734 | 13,300,000 | 0.111 | 13,310,000 | 0.111 | ||
| 17/06/2026 | 0 | 82.511 | 2,520,000 | 0.128 | 2,620,000 | 0.129 | ||
| 16/06/2026 | 0 | 81.900 | 2,610,000 | 0.129 | 2,610,000 | 0.129 | ||
| 15/06/2026 | 0 | 82.546 | 43,880,000 | 0.127 | 43,880,000 | 0.126 |
| 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 |