| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 18.170 | 0 | 47.385 | |||||
| 10/07/2026 | 18.640 | 0 | 47.058 | 460,000 | 0.114 | |||
| 09/07/2026 | 18.130 | 0 | 48.129 | 200,000 | 0.109 | 660,000 | 0.105 | |
| 08/07/2026 | 18.990 | 0 | 48.437 | 10,000 | 0.159 | |||
| 07/07/2026 | 19.220 | 0 | 47.024 | |||||
| 06/07/2026 | 18.640 | 0 | 48.120 | 290,000 | 0.149 | 170,000 | 0.114 | |
| 03/07/2026 | 18.300 | 0 | 47.637 | 11,560,000 | 0.100 | 10,700,000 | 0.100 | |
| 02/07/2026 | 17.320 | 0 | 47.901 | 11,530,000 | 0.090 | 10,540,000 | 0.090 | |
| 30/06/2026 | 16.860 | 0 | 48.059 | 650,000 | 0.061 | 1,280,000 | 0.064 | |
| 29/06/2026 | 16.920 | 0 | 47.805 | 10,380,000 | 0.082 | 10,000,000 | 0.082 | |
| 26/06/2026 | 17.060 | 0 | 48.085 | 20,200,000 | 0.078 | 20,550,000 | 0.078 | |
| 25/06/2026 | 17.220 | 0 | 47.647 | 650,000 | 0.087 | 1,660,000 | 0.085 | |
| 24/06/2026 | 17.560 | 0 | 46.937 | 21,590,000 | 0.091 | 21,270,000 | 0.091 | |
| 23/06/2026 | 17.820 | 0 | 46.875 | 11,250,000 | 0.107 | 10,500,000 | 0.107 | |
| 22/06/2026 | 17.450 | 0 | 47.618 | 21,230,000 | 0.090 | 22,670,000 | 0.090 | |
| 18/06/2026 | 18.590 | 0 | 46.123 | |||||
| 17/06/2026 | 19.040 | 0 | 47.549 | |||||
| 16/06/2026 | 19.580 | 0 | 46.762 | |||||
| 15/06/2026 | 20.040 | 0 | 49.017 | |||||
| 12/06/2026 | 19.150 | 0 | 47.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |