| 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 | 39.169 | 6,570,000 | 0.073 | 6,010,000 | 0.073 | |
| 29/06/2026 | 420.200 | 0 | 38.407 | 13,740,000 | 0.069 | 13,970,000 | 0.068 | |
| 26/06/2026 | 411.800 | 0 | 38.699 | 2,790,000 | 0.065 | 3,250,000 | 0.065 | |
| 25/06/2026 | 421.400 | 0 | 38.176 | 4,760,000 | 0.068 | 4,235,000 | 0.068 | |
| 24/06/2026 | 428.800 | 0 | 37.489 | 10,690,000 | 0.070 | 11,285,000 | 0.070 | |
| 23/06/2026 | 414.800 | 0 | 36.721 | 9,670,000 | 0.066 | 10,335,000 | 0.065 | |
| 22/06/2026 | 433.000 | 0 | 36.242 | 6,215,000 | 0.076 | 6,350,000 | 0.075 | |
| 18/06/2026 | 440.200 | 0 | 35.077 | 6,765,000 | 0.079 | 7,195,000 | 0.079 | |
| 17/06/2026 | 445.400 | 0 | 35.745 | 6,550,000 | 0.087 | 8,130,000 | 0.087 | |
| 16/06/2026 | 447.400 | 0 | 35.827 | 4,805,000 | 0.091 | 4,995,000 | 0.092 | |
| 15/06/2026 | 459.600 | 0 | 36.503 | 8,745,000 | 0.103 | 8,895,000 | 0.103 | |
| 12/06/2026 | 463.600 | 0 | 36.073 | 7,720,000 | 0.105 | 7,385,000 | 0.105 | |
| 11/06/2026 | 457.200 | 0 | 36.361 | 4,825,000 | 0.106 | 4,730,000 | 0.106 | |
| 10/06/2026 | 465.600 | 0 | 35.962 | 7,415,000 | 0.104 | 7,150,000 | 0.104 | |
| 09/06/2026 | 453.200 | 0 | 36.537 | 6,685,000 | 0.103 | 7,935,000 | 0.102 | |
| 08/06/2026 | 446.400 | 0 | 36.276 | 5,420,000 | 0.094 | 5,360,000 | 0.094 | |
| 05/06/2026 | 453.200 | 0 | 37.155 | 4,700,000 | 0.103 | 5,860,000 | 0.103 | |
| 04/06/2026 | 459.000 | 0 | 36.657 | 1,760,000 | 0.102 | 2,770,000 | 0.105 | |
| 03/06/2026 | 466.400 | 0 | 37.051 | 6,370,000 | 0.112 | 6,610,000 | 0.112 | |
| 02/06/2026 | 481.600 | 0 | 36.960 | 12,360,000 | 0.103 | 11,615,000 | 0.101 |
| 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 |