| 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 | 49.445 | |||||
| 29/06/2026 | 67.650 | 0 | 49.476 | 72,035,000 | 0.083 | 78,530,000 | 0.082 | |
| 26/06/2026 | 64.250 | 0 | 49.776 | 58,315,000 | 0.068 | 67,815,000 | 0.069 | |
| 25/06/2026 | 66.100 | 0 | 49.049 | 54,100,000 | 0.069 | 51,300,000 | 0.068 | |
| 24/06/2026 | 67.750 | 0 | 46.911 | 98,080,000 | 0.078 | 102,340,000 | 0.078 | |
| 23/06/2026 | 69.600 | 0 | 47.223 | 25,110,000 | 0.085 | 4,795,000 | 0.086 | |
| 22/06/2026 | 72.000 | 0 | 47.386 | 6,615,000 | 0.102 | 9,185,000 | 0.100 | |
| 18/06/2026 | 71.800 | 0 | 45.858 | 4,920,000 | 0.115 | 5,230,000 | 0.115 | |
| 17/06/2026 | 74.400 | 0 | 46.165 | 1,915,000 | 0.130 | 2,185,000 | 0.131 | |
| 16/06/2026 | 75.300 | 0 | 46.342 | 4,810,000 | 0.136 | 5,540,000 | 0.137 | |
| 15/06/2026 | 78.250 | 0 | 47.168 | 4,060,000 | 0.165 | 3,980,000 | 0.165 | |
| 12/06/2026 | 77.900 | 0 | 47.073 | 4,575,000 | 0.159 | 5,255,000 | 0.158 | |
| 11/06/2026 | 78.100 | 0 | 46.234 | 4,870,000 | 0.171 | 7,855,000 | 0.172 | |
| 10/06/2026 | 79.000 | 0 | 46.766 | 1,160,000 | 0.159 | 3,485,000 | 0.162 | |
| 09/06/2026 | 77.200 | 0 | 46.418 | 2,205,000 | 0.155 | 3,830,000 | 0.155 | |
| 08/06/2026 | 76.250 | 0 | 46.284 | 7,310,000 | 0.147 | 16,885,000 | 0.147 | |
| 05/06/2026 | 79.950 | 0 | 44.129 | 5,440,000 | 0.172 | 10,690,000 | 0.175 | |
| 04/06/2026 | 78.600 | 0 | 46.445 | 3,775,000 | 0.173 | 2,920,000 | 0.168 | |
| 03/06/2026 | 80.400 | 0 | 45.919 | 16,360,000 | 0.203 | 18,545,000 | 0.199 | |
| 02/06/2026 | 85.500 | 0 | 45.242 | 10,235,000 | 0.220 | 4,970,000 | 0.228 |
| 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 |