| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 78.300 | 0 | 45.213 | |||||
| 30/06/2026 | 72.450 | 0 | 43.899 | 260,000 | 0.197 | |||
| 29/06/2026 | 72.900 | 0 | 43.791 | 250,000 | 0.187 | |||
| 26/06/2026 | 72.650 | 0 | 43.487 | 3,695,000 | 0.195 | 3,690,000 | 0.196 | |
| 25/06/2026 | 76.050 | 0 | 44.023 | 7,205,000 | 0.173 | 7,410,000 | 0.173 | |
| 24/06/2026 | 75.950 | 0 | 44.431 | 5,035,000 | 0.181 | 5,035,000 | 0.181 | |
| 23/06/2026 | 75.850 | 0 | 45.343 | 2,055,000 | 0.176 | 2,085,000 | 0.176 |
| 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 |