| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0 | 24.415 | ||||||
| 02/07/2026 | 0 | 25.172 | 8,210,000 | 0.099 | 7,130,000 | 0.100 | ||
| 30/06/2026 | 0 | 24.662 | 7,720,000 | 0.119 | 5,610,000 | 0.122 | ||
| 29/06/2026 | 0 | 24.668 | 2,930,000 | 0.108 | 6,430,000 | 0.106 | ||
| 26/06/2026 | 0 | 24.604 | 2,470,000 | 0.133 | 1,950,000 | 0.124 | ||
| 25/06/2026 | 0 | 24.426 | 31,620,000 | 0.106 | 31,650,000 | 0.105 | ||
| 24/06/2026 | 0 | 24.419 | 121,920,000 | 0.088 | 120,750,000 | 0.088 | ||
| 23/06/2026 | 0 | 24.543 | 60,200,000 | 0.077 | 61,110,000 | 0.077 | ||
| 22/06/2026 | 0 | 24.319 | 430,000 | 0.079 | ||||
| 18/06/2026 | 0 | 25.109 | 3,320,000 | 0.072 | 2,350,000 | 0.069 | ||
| 17/06/2026 | 0 | 24.690 | 65,170,000 | 0.057 | 64,560,000 | 0.057 | ||
| 16/06/2026 | 0 | 25.026 | 30,330,000 | 0.058 | 30,510,000 | 0.058 | ||
| 15/06/2026 | 0 | 25.102 | 150,480,000 | 0.050 | 150,440,000 | 0.050 | ||
| 12/06/2026 | 0 | 25.847 | 120,580,000 | 0.063 | 121,830,000 | 0.063 | ||
| 11/06/2026 | 0 | 25.800 | 30,390,000 | 0.082 | 30,250,000 | 0.082 | ||
| 10/06/2026 | 0 | 25.474 | 30,000 | 0.070 | ||||
| 09/06/2026 | 0 | 25.529 | 10,000 | 0.066 | ||||
| 08/06/2026 | 0 | 26.055 | 190,000 | 0.069 | 320,000 | 0.067 | ||
| 05/06/2026 | 0 | 25.372 | 2,520,000 | 0.055 | 610,000 | 0.052 | ||
| 04/06/2026 | 0 | 25.567 | 3,020,000 | 0.051 | 50,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |