| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 411.800 | 0 | 36.424 | |||||
| 25/06/2026 | 421.400 | 0 | 35.616 | 10,390,000 | 0.067 | |||
| 24/06/2026 | 428.800 | 0 | 35.269 | 1,450,000 | 0.073 | 7,855,000 | 0.073 | |
| 23/06/2026 | 414.800 | 0 | 34.839 | 100,000 | 0.061 | |||
| 22/06/2026 | 433.000 | 0 | 34.065 | |||||
| 18/06/2026 | 440.200 | 0 | 32.950 | |||||
| 17/06/2026 | 445.400 | 0 | 33.886 | |||||
| 16/06/2026 | 447.400 | 0 | 33.689 | |||||
| 15/06/2026 | 459.600 | 0 | 34.067 | 4,650,000 | 0.106 | |||
| 12/06/2026 | 463.600 | 0 | 33.930 | |||||
| 11/06/2026 | 457.200 | 0 | 34.494 | 3,235,000 | 0.110 | |||
| 10/06/2026 | 465.600 | 0 | 34.095 | |||||
| 09/06/2026 | 453.200 | 0 | 34.959 | |||||
| 08/06/2026 | 446.400 | 0 | 34.163 | 3,500,000 | 0.092 | 11,150,000 | 0.088 | |
| 05/06/2026 | 453.200 | 0 | 35.846 | 440,000 | 0.101 | |||
| 04/06/2026 | 459.000 | 0 | 34.809 | 1,330,000 | 0.100 | |||
| 03/06/2026 | 466.400 | 0 | 34.919 | 200,000 | 0.107 | |||
| 02/06/2026 | 481.600 | 0 | 34.807 | 8,405,000 | 0.104 | 5,155,000 | 0.114 | |
| 01/06/2026 | 436.000 | 0 | 33.529 | 820,000 | 0.076 | 10,405,000 | 0.075 | |
| 29/05/2026 | 427.200 | 0 | 33.767 | 1,360,000 | 0.074 | 815,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |