| 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 | 45.946 | 4,230,000 | 0.036 | 2,560,000 | 0.031 | |
| 29/06/2026 | 420.200 | 0 | 46.116 | 3,540,000 | 0.033 | 400,000 | 0.032 | |
| 26/06/2026 | 411.800 | 0 | 46.848 | 530,000 | 0.033 | 4,190,000 | 0.031 | |
| 25/06/2026 | 421.400 | 0 | 46.007 | 14,580,000 | 0.037 | 11,400,000 | 0.036 | |
| 24/06/2026 | 428.800 | 0 | 44.716 | 17,100,000 | 0.038 | 14,840,000 | 0.039 | |
| 23/06/2026 | 414.800 | 0 | 44.013 | 6,150,000 | 0.027 | 6,490,000 | 0.026 | |
| 22/06/2026 | 433.000 | 0 | 40.979 | 9,200,000 | 0.033 | 12,370,000 | 0.031 | |
| 18/06/2026 | 440.200 | 0 | 39.795 | 10,930,000 | 0.039 | 11,290,000 | 0.038 | |
| 17/06/2026 | 445.400 | 0 | 40.277 | 4,990,000 | 0.050 | 5,680,000 | 0.049 | |
| 16/06/2026 | 447.400 | 0 | 40.932 | 8,900,000 | 0.055 | 11,370,000 | 0.055 | |
| 15/06/2026 | 459.600 | 0 | 40.601 | 9,540,000 | 0.072 | 11,770,000 | 0.071 | |
| 12/06/2026 | 463.600 | 0 | 40.715 | 9,240,000 | 0.077 | 6,500,000 | 0.076 | |
| 11/06/2026 | 457.200 | 0 | 41.309 | 18,550,000 | 0.078 | 17,580,000 | 0.076 | |
| 10/06/2026 | 465.600 | 0 | 41.099 | 3,930,000 | 0.077 | 1,670,000 | 0.074 | |
| 09/06/2026 | 453.200 | 0 | 41.250 | 8,860,000 | 0.071 | 4,780,000 | 0.076 | |
| 08/06/2026 | 446.400 | 0 | 40.673 | 2,190,000 | 0.061 | 6,260,000 | 0.061 | |
| 05/06/2026 | 453.200 | 0 | 42.215 | 8,010,000 | 0.084 | 7,730,000 | 0.083 | |
| 04/06/2026 | 459.000 | 0 | 41.997 | 22,310,000 | 0.083 | 28,790,000 | 0.082 | |
| 03/06/2026 | 466.400 | 0 | 41.549 | 14,890,000 | 0.096 | 16,440,000 | 0.095 | |
| 02/06/2026 | 481.600 | 0 | 41.319 | 65,210,000 | 0.090 | 43,540,000 | 0.089 |
| 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 |