| 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 | 51.971 | 50,000 | 0.025 | |||
| 29/06/2026 | 420.200 | 0 | 51.744 | 40,000 | 0.022 | |||
| 26/06/2026 | 411.800 | 0 | 53.293 | 12,400,000 | 0.021 | |||
| 25/06/2026 | 421.400 | 0 | 51.641 | 17,270,000 | 0.024 | |||
| 24/06/2026 | 0 | 51.234 | 950,000 | 0.022 | 360,000 | 0.028 | ||
| 23/06/2026 | 414.800 | 0 | 50.771 | 200,000 | 0.019 | |||
| 22/06/2026 | 433.000 | 0 | 47.328 | 440,000 | 0.020 | |||
| 18/06/2026 | 440.200 | 0 | 45.957 | 2,060,000 | 0.025 | 150,000 | 0.024 | |
| 17/06/2026 | 445.400 | 0 | 45.661 | 1,770,000 | 0.029 | 2,030,000 | 0.030 | |
| 16/06/2026 | 0 | 46.322 | 3,760,000 | 0.032 | 4,810,000 | 0.032 | ||
| 15/06/2026 | 0 | 46.204 | 3,660,000 | 0.042 | 3,940,000 | 0.042 | ||
| 12/06/2026 | 463.600 | 0 | 45.374 | 6,020,000 | 0.046 | 3,800,000 | 0.046 | |
| 11/06/2026 | 457.200 | 0 | 46.589 | 13,290,000 | 0.049 | 16,190,000 | 0.053 | |
| 10/06/2026 | 465.600 | 0 | 45.883 | 20,740,000 | 0.047 | 13,650,000 | 0.046 | |
| 09/06/2026 | 453.200 | 0 | 46.040 | 29,580,000 | 0.045 | 27,210,000 | 0.047 | |
| 08/06/2026 | 446.400 | 0 | 45.665 | 4,710,000 | 0.037 | 6,140,000 | 0.035 | |
| 05/06/2026 | 453.200 | 0 | 46.431 | 4,410,000 | 0.049 | 4,330,000 | 0.048 | |
| 04/06/2026 | 459.000 | 0 | 46.316 | 4,930,000 | 0.049 | 4,880,000 | 0.048 | |
| 03/06/2026 | 0 | 45.726 | 558,650,000 | 0.054 | 567,480,000 | 0.054 | ||
| 02/06/2026 | 481.600 | 0 | 45.574 | 77,340,000 | 0.054 | 49,790,000 | 0.044 |
| 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 |