| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 48.426 | 1,600,000 | 0.030 | 1,600,000 | 0.031 | ||
| 29/06/2026 | 0 | 49.335 | 1,450,000 | 0.032 | 1,200,000 | 0.033 | ||
| 26/06/2026 | 0 | 49.490 | 2,850,000 | 0.029 | 2,390,000 | 0.029 | ||
| 25/06/2026 | 0 | 48.573 | 2,480,000 | 0.033 | 3,000,000 | 0.033 | ||
| 24/06/2026 | 0 | 48.282 | 800,000 | 0.034 | 990,000 | 0.034 | ||
| 23/06/2026 | 0 | 47.549 | 1,800,000 | 0.024 | 1,800,000 | 0.024 | ||
| 22/06/2026 | 0 | 44.976 | 2,740,000 | 0.031 | 2,700,000 | 0.031 | ||
| 18/06/2026 | 0 | 44.519 | 1,460,000 | 0.035 | 1,640,000 | 0.036 | ||
| 17/06/2026 | 0 | 44.564 | 1,990,000 | 0.041 | 1,490,000 | 0.043 | ||
| 16/06/2026 | 0 | 44.013 | 2,130,000 | 0.043 | 2,580,000 | 0.042 | ||
| 15/06/2026 | 0 | 44.207 | 1,990,000 | 0.056 | 1,660,000 | 0.056 | ||
| 12/06/2026 | 0 | 43.472 | 2,450,000 | 0.060 | 2,950,000 | 0.062 | ||
| 11/06/2026 | 0 | 44.812 | 5,620,000 | 0.061 | 5,820,000 | 0.062 | ||
| 10/06/2026 | 0 | 44.024 | 3,780,000 | 0.059 | 2,850,000 | 0.058 | ||
| 09/06/2026 | 0 | 44.130 | 1,960,000 | 0.061 | 2,690,000 | 0.059 | ||
| 08/06/2026 | 0 | 43.838 | 3,390,000 | 0.047 | 2,900,000 | 0.050 | ||
| 05/06/2026 | 0 | 44.284 | 2,630,000 | 0.060 | 2,620,000 | 0.058 | ||
| 04/06/2026 | 0 | 43.525 | 5,800,000 | 0.059 | 6,500,000 | 0.058 | ||
| 03/06/2026 | 0 | 43.631 | 5,540,000 | 0.067 | 5,540,000 | 0.066 | ||
| 02/06/2026 | 0 | 43.264 | 680,000 | 0.060 | 450,000 | 0.066 |
| 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 |