| 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 | 39.129 | |||||
| 25/06/2026 | 421.400 | 0 | 38.520 | |||||
| 24/06/2026 | 428.800 | 0 | 37.622 | 930,000 | 0.091 | |||
| 23/06/2026 | 414.800 | 0 | 36.773 | 2,610,000 | 0.050 | |||
| 22/06/2026 | 433.000 | 0 | 35.155 | |||||
| 18/06/2026 | 440.200 | 0 | 33.613 | 1,160,000 | 0.076 | |||
| 17/06/2026 | 445.400 | 0 | 34.560 | 500,000 | 0.099 | 580,000 | 0.092 | |
| 16/06/2026 | 447.400 | 0 | 34.611 | 90,000 | 0.098 | |||
| 15/06/2026 | 459.600 | 0 | 35.122 | |||||
| 12/06/2026 | 463.600 | 0 | 35.179 | 2,910,000 | 0.149 | |||
| 11/06/2026 | 457.200 | 0 | 35.913 | 240,000 | 0.172 | 1,460,000 | 0.138 | |
| 10/06/2026 | 465.600 | 0 | 35.423 | 10,000 | 0.138 | 700,000 | 0.155 | |
| 09/06/2026 | 453.200 | 0 | 35.627 | 1,880,000 | 0.132 | 60,000 | 0.141 | |
| 08/06/2026 | 446.400 | 0 | 35.013 | 2,030,000 | 0.119 | 7,390,000 | 0.106 | |
| 05/06/2026 | 453.200 | 0 | 36.349 | |||||
| 04/06/2026 | 459.000 | 0 | 36.279 | 280,000 | 0.146 | |||
| 03/06/2026 | 466.400 | 0 | 35.962 | 4,240,000 | 0.162 | |||
| 02/06/2026 | 481.600 | 0 | 36.419 | 11,570,000 | 0.137 | 1,410,000 | 0.205 | |
| 01/06/2026 | 436.000 | 0 | 34.688 | 330,000 | 0.085 | 10,220,000 | 0.084 | |
| 29/05/2026 | 427.200 | 0 | 33.764 | 2,420,000 | 0.069 | 2,430,000 | 0.076 |
| 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 |