| 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 | 34.649 | 2,100,000 | 0.222 | |||
| 29/06/2026 | 420.200 | 0 | 34.580 | 300,000 | 0.219 | |||
| 26/06/2026 | 411.800 | 0 | 34.429 | |||||
| 25/06/2026 | 421.400 | 0 | 33.726 | 300,000 | 0.280 | |||
| 24/06/2026 | 428.800 | 0 | 33.453 | 6,230,000 | 0.230 | |||
| 23/06/2026 | 414.800 | 0 | 32.567 | 1,820,000 | 0.285 | |||
| 22/06/2026 | 433.000 | 0 | 31.173 | 890,000 | 0.194 | |||
| 18/06/2026 | 440.200 | 0 | 32.677 | 140,000 | 0.188 | 580,000 | 0.190 | |
| 17/06/2026 | 445.400 | 0 | 30.848 | |||||
| 16/06/2026 | 447.400 | 0 | 31.691 | 1,750,000 | 0.147 | |||
| 15/06/2026 | 459.600 | 0 | 31.992 | 1,430,000 | 0.110 | |||
| 12/06/2026 | 463.600 | 0 | 33.523 | 3,510,000 | 0.127 | |||
| 11/06/2026 | 457.200 | 0 | 34.544 | 1,480,000 | 0.144 | |||
| 10/06/2026 | 465.600 | 0 | 34.011 | 3,980,000 | 0.129 | |||
| 09/06/2026 | 453.200 | 0 | 31.910 | 990,000 | 0.136 | 1,950,000 | 0.128 | |
| 08/06/2026 | 446.400 | 0 | 32.677 | 4,140,000 | 0.168 | 1,840,000 | 0.183 | |
| 05/06/2026 | 453.200 | 0 | 31.577 | 3,510,000 | 0.150 | 540,000 | 0.141 | |
| 04/06/2026 | 459.000 | 0 | 33.183 | 310,000 | 0.147 | |||
| 03/06/2026 | 466.400 | 0 | 33.471 | 8,040,000 | 0.115 | 10,000 | 0.135 | |
| 02/06/2026 | 481.600 | 0 | 34.224 | 11,110,000 | 0.153 |
| 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 |