| 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 | 41.640 | 450,000 | 0.068 | 50,000 | 0.062 | |
| 29/06/2026 | 0 | 40.762 | 200,000 | 0.064 | 350,000 | 0.062 | ||
| 26/06/2026 | 411.800 | 0 | 41.313 | 50,000 | 0.059 | 150,000 | 0.058 | |
| 25/06/2026 | 421.400 | 0 | 41.247 | 350,000 | 0.063 | |||
| 24/06/2026 | 0 | 40.026 | ||||||
| 23/06/2026 | 414.800 | 0 | 39.552 | 50,000 | 0.061 | 350,000 | 0.055 | |
| 22/06/2026 | 433.000 | 0 | 38.752 | 200,000 | 0.062 | 200,000 | 0.062 | |
| 18/06/2026 | 440.200 | 0 | 38.026 | 100,000 | 0.066 | 200,000 | 0.066 | |
| 17/06/2026 | 445.400 | 0 | 38.094 | 100,000 | 0.073 | 200,000 | 0.072 | |
| 16/06/2026 | 0 | 38.283 | 50,000 | 0.080 | 200,000 | 0.076 | ||
| 15/06/2026 | 0 | 39.031 | 50,000 | 0.087 | 100,000 | 0.087 | ||
| 12/06/2026 | 463.600 | 0 | 38.594 | 150,000 | 0.088 | 150,000 | 0.088 | |
| 11/06/2026 | 457.200 | 0 | 39.056 | 550,000 | 0.086 | 500,000 | 0.086 | |
| 10/06/2026 | 465.600 | 0 | 38.862 | 550,000 | 0.089 | 450,000 | 0.088 | |
| 09/06/2026 | 453.200 | 0 | 39.026 | 850,000 | 0.087 | 650,000 | 0.084 | |
| 08/06/2026 | 446.400 | 0 | 38.704 | 650,000 | 0.078 | 1,350,000 | 0.080 | |
| 05/06/2026 | 453.200 | 0 | 39.893 | 188,500,000 | 0.089 | 189,450,000 | 0.089 | |
| 04/06/2026 | 459.000 | 0 | 39.196 | 400,000 | 0.086 | 350,000 | 0.087 | |
| 03/06/2026 | 0 | 39.434 | 500,000 | 0.094 | 550,000 | 0.095 | ||
| 02/06/2026 | 481.600 | 0 | 39.396 | 1,200,000 | 0.090 | 850,000 | 0.086 |
| 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 |