| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 429.800 | 0 | 56.560 | |||||
| 29/06/2026 | 0 | 57.658 | ||||||
| 26/06/2026 | 411.800 | 0 | 58.518 | |||||
| 25/06/2026 | 421.400 | 0 | 56.858 | 700,000 | 0.016 | 700,000 | 0.016 | |
| 24/06/2026 | 0 | 55.641 | ||||||
| 23/06/2026 | 414.800 | 0 | 55.870 | 2,470,000 | 0.014 | |||
| 22/06/2026 | 433.000 | 0 | 53.238 | 710,000 | 0.017 | 2,480,000 | 0.014 | |
| 18/06/2026 | 440.200 | 0 | 51.431 | 2,980,000 | 0.018 | 2,970,000 | 0.016 | |
| 17/06/2026 | 445.400 | 0 | 50.720 | 1,380,000 | 0.020 | 2,090,000 | 0.018 | |
| 16/06/2026 | 0 | 50.608 | 700,000 | 0.021 | 710,000 | 0.021 | ||
| 15/06/2026 | 0 | 50.191 | 590,000 | 0.024 | ||||
| 12/06/2026 | 463.600 | 0 | 49.530 | 40,000 | 0.026 | 590,000 | 0.027 | |
| 11/06/2026 | 457.200 | 0 | 50.139 | 1,340,000 | 0.026 | 1,340,000 | 0.025 | |
| 10/06/2026 | 465.600 | 0 | 49.088 | 1,360,000 | 0.023 | 1,330,000 | 0.024 | |
| 09/06/2026 | 453.200 | 0 | 50.098 | 3,090,000 | 0.023 | 70,000 | 0.025 | |
| 08/06/2026 | 446.400 | 0 | 49.948 | 500,000 | 0.022 | 3,090,000 | 0.022 | |
| 05/06/2026 | 453.200 | 0 | 50.354 | 1,550,000 | 0.028 | 1,550,000 | 0.028 | |
| 04/06/2026 | 459.000 | 0 | 49.428 | 4,020,000 | 0.027 | 4,020,000 | 0.027 | |
| 03/06/2026 | 0 | 48.216 | 680,000 | 0.029 | 680,000 | 0.029 | ||
| 02/06/2026 | 481.600 | 0 | 47.841 | 1,050,000 | 0.028 | 610,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |