| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 29.060 | 0 | 48.891 | |||||
| 07/07/2026 | 28.300 | 0 | 49.346 | 39,890,000 | 0.116 | 40,000,000 | 0.116 | |
| 06/07/2026 | 29.520 | 0 | 49.364 | 5,900,000 | 0.139 | 5,230,000 | 0.138 | |
| 03/07/2026 | 28.400 | 0 | 49.786 | 3,820,000 | 0.126 | 3,980,000 | 0.125 | |
| 02/07/2026 | 28.080 | 0 | 48.925 | 3,260,000 | 0.113 | 2,610,000 | 0.109 | |
| 30/06/2026 | 26.660 | 0 | 52.743 | 33,210,000 | 0.082 | 33,840,000 | 0.082 | |
| 29/06/2026 | 26.929 | 0 | 49.500 | 3,070,000 | 0.092 | 2,140,000 | 0.093 | |
| 26/06/2026 | 26.209 | 0 | 49.074 | 45,870,000 | 0.091 | 46,650,000 | 0.091 | |
| 25/06/2026 | 27.769 | 0 | 49.592 | 20,800,000 | 0.109 | 21,500,000 | 0.109 | |
| 24/06/2026 | 27.609 | 0 | 49.405 | 56,820,000 | 0.112 | 57,320,000 | 0.112 | |
| 23/06/2026 | 28.589 | 0 | 49.704 | 20,620,000 | 0.143 | 20,620,000 | 0.143 | |
| 22/06/2026 | 29.549 | 0 | 49.686 | 900,000 | 0.167 | 740,000 | 0.164 | |
| 18/06/2026 | 27.309 | 0 | 49.165 | 56,020,000 | 0.108 | 56,330,000 | 0.108 | |
| 17/06/2026 | 29.289 | 0 | 49.192 | 130,000 | 0.168 | 130,000 | 0.168 | |
| 16/06/2026 | 29.689 | 0 | 49.588 | 420,000 | 0.185 | 420,000 | 0.184 | |
| 15/06/2026 | 30.469 | 0 | 49.954 | 170,000 | 0.204 | 170,000 | 0.202 | |
| 12/06/2026 | 29.409 | 0 | 49.102 | 230,000 | 0.167 | 230,000 | 0.167 | |
| 11/06/2026 | 27.549 | 0 | 49.568 | |||||
| 10/06/2026 | 27.489 | 0 | 49.503 | |||||
| 09/06/2026 | 26.669 | 0 | 50.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |