| 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 | 52.770 | |||||
| 29/06/2026 | 420.200 | 0 | 53.264 | |||||
| 26/06/2026 | 411.800 | 0 | 54.234 | |||||
| 25/06/2026 | 421.400 | 0 | 53.377 | |||||
| 24/06/2026 | 428.800 | 0 | 52.528 | |||||
| 23/06/2026 | 414.800 | 0 | 52.394 | |||||
| 22/06/2026 | 433.000 | 0 | 50.128 | 430,000 | 0.027 | |||
| 18/06/2026 | 440.200 | 0 | 48.589 | 2,130,000 | 0.029 | 2,130,000 | 0.029 | |
| 17/06/2026 | 445.400 | 0 | 48.480 | 2,420,000 | 0.033 | 2,850,000 | 0.033 | |
| 16/06/2026 | 447.400 | 0 | 48.873 | 1,990,000 | 0.036 | 1,990,000 | 0.035 | |
| 15/06/2026 | 459.600 | 0 | 48.462 | 1,080,000 | 0.041 | 1,080,000 | 0.043 | |
| 12/06/2026 | 463.600 | 0 | 47.806 | 1,370,000 | 0.044 | 1,370,000 | 0.045 | |
| 11/06/2026 | 457.200 | 0 | 48.503 | 1,090,000 | 0.044 | 1,090,000 | 0.044 | |
| 10/06/2026 | 465.600 | 0 | 47.628 | 2,880,000 | 0.045 | 770,000 | 0.043 | |
| 09/06/2026 | 453.200 | 0 | 47.923 | |||||
| 08/06/2026 | 446.400 | 0 | 47.586 | 4,730,000 | 0.038 | 6,450,000 | 0.036 | |
| 05/06/2026 | 453.200 | 0 | 48.317 | 1,390,000 | 0.044 | 1,780,000 | 0.044 | |
| 04/06/2026 | 459.000 | 0 | 47.667 | 760,000 | 0.042 | 760,000 | 0.041 | |
| 03/06/2026 | 466.400 | 0 | 46.956 | 860,000 | 0.047 | |||
| 02/06/2026 | 481.600 | 0 | 45.890 | 3,690,000 | 0.037 | 1,740,000 | 0.042 |
| 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 |