| 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 | 41.777 | 11,020,000 | 0.054 | 9,900,000 | 0.055 | |
| 29/06/2026 | 420.200 | 0 | 41.775 | 7,070,000 | 0.056 | 7,180,000 | 0.055 | |
| 26/06/2026 | 411.800 | 0 | 42.621 | 3,250,000 | 0.051 | 5,420,000 | 0.050 | |
| 25/06/2026 | 421.400 | 0 | 42.023 | 11,290,000 | 0.058 | 12,320,000 | 0.056 | |
| 24/06/2026 | 428.800 | 0 | 41.217 | 32,340,000 | 0.054 | 26,130,000 | 0.053 | |
| 23/06/2026 | 414.800 | 0 | 40.992 | 255,250,000 | 0.051 | 257,230,000 | 0.051 | |
| 22/06/2026 | 433.000 | 0 | 38.649 | 203,320,000 | 0.061 | 211,040,000 | 0.061 | |
| 18/06/2026 | 440.200 | 0 | 38.141 | 624,250,000 | 0.068 | 639,050,000 | 0.068 | |
| 17/06/2026 | 445.400 | 0 | 38.659 | 238,630,000 | 0.084 | 242,750,000 | 0.084 | |
| 16/06/2026 | 447.400 | 0 | 39.098 | 219,450,000 | 0.091 | 221,160,000 | 0.091 | |
| 15/06/2026 | 459.600 | 0 | 39.075 | 296,320,000 | 0.111 | 298,250,000 | 0.111 | |
| 12/06/2026 | 463.600 | 0 | 38.768 | 14,460,000 | 0.122 | 15,100,000 | 0.122 | |
| 11/06/2026 | 457.200 | 0 | 39.595 | 66,010,000 | 0.122 | 67,400,000 | 0.123 | |
| 10/06/2026 | 465.600 | 0 | 38.932 | 168,940,000 | 0.117 | 167,230,000 | 0.117 | |
| 09/06/2026 | 453.200 | 0 | 39.568 | 166,420,000 | 0.118 | 167,240,000 | 0.118 | |
| 08/06/2026 | 446.400 | 0 | 39.491 | 157,710,000 | 0.105 | 158,670,000 | 0.105 | |
| 05/06/2026 | 453.200 | 0 | 40.496 | 20,770,000 | 0.128 | 22,030,000 | 0.128 | |
| 04/06/2026 | 459.000 | 0 | 39.884 | 9,440,000 | 0.124 | 10,100,000 | 0.122 | |
| 03/06/2026 | 466.400 | 0 | 39.271 | 9,160,000 | 0.146 | 5,280,000 | 0.138 | |
| 02/06/2026 | 481.600 | 0 | 39.159 | 54,580,000 | 0.096 | 50,100,000 | 0.087 |
| 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 |