| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 68.500 | 0 | 58.637 | |||||
| 29/06/2026 | 67.650 | 0 | 58.632 | |||||
| 26/06/2026 | 64.250 | 0 | 61.546 | |||||
| 25/06/2026 | 66.100 | 0 | 58.783 | |||||
| 24/06/2026 | 67.750 | 0 | 56.368 | |||||
| 23/06/2026 | 69.600 | 0 | 55.504 | |||||
| 22/06/2026 | 72.000 | 0 | 53.009 | 510,000 | 0.015 | 235,000 | 0.013 | |
| 18/06/2026 | 71.800 | 0 | 53.179 | 950,000 | 0.020 | 1,035,000 | 0.019 | |
| 17/06/2026 | 74.400 | 0 | 53.010 | 540,000 | 0.021 | 730,000 | 0.022 | |
| 16/06/2026 | 75.300 | 0 | 53.433 | |||||
| 15/06/2026 | 78.250 | 0 | 52.989 | 315,000 | 0.031 | 315,000 | 0.031 | |
| 12/06/2026 | 77.900 | 0 | 52.849 | 855,000 | 0.029 | 550,000 | 0.027 | |
| 11/06/2026 | 78.100 | 0 | 52.859 | 390,000 | 0.033 | 695,000 | 0.033 | |
| 10/06/2026 | 79.000 | 0 | 52.835 | 200,000 | 0.031 | 200,000 | 0.031 | |
| 09/06/2026 | 77.200 | 0 | 53.198 | 330,000 | 0.029 | 290,000 | 0.028 | |
| 08/06/2026 | 76.250 | 0 | 52.264 | 1,215,000 | 0.028 | 1,240,000 | 0.029 | |
| 05/06/2026 | 79.950 | 0 | 51.526 | 695,000 | 0.035 | 695,000 | 0.034 | |
| 04/06/2026 | 78.600 | 0 | 52.243 | 800,000 | 0.035 | 345,000 | 0.034 | |
| 03/06/2026 | 80.400 | 0 | 52.184 | 204,255,000 | 0.043 | 204,775,000 | 0.043 | |
| 02/06/2026 | 85.500 | 0 | 50.857 | 290,000 | 0.054 | 290,000 | 0.051 |
| 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 |