| 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 | 35.215 | |||||
| 25/06/2026 | 421.400 | 0 | 34.866 | 22,880,000 | 0.213 | 23,150,000 | 0.212 | |
| 24/06/2026 | 428.800 | 0 | 34.432 | 5,540,000 | 0.207 | 2,080,000 | 0.211 | |
| 23/06/2026 | 414.800 | 0 | 33.728 | 3,980,000 | 0.216 | 5,470,000 | 0.213 | |
| 22/06/2026 | 433.000 | 0 | 33.382 | 3,820,000 | 0.173 | 3,710,000 | 0.175 | |
| 18/06/2026 | 440.200 | 0 | 34.101 | 920,000 | 0.165 | 2,940,000 | 0.164 | |
| 17/06/2026 | 445.400 | 0 | 33.350 | 2,560,000 | 0.143 | 2,070,000 | 0.145 | |
| 16/06/2026 | 447.400 | 0 | 33.558 | 3,060,000 | 0.136 | 700,000 | 0.145 | |
| 15/06/2026 | 459.600 | 0 | 33.784 | 10,920,000 | 0.125 | 13,310,000 | 0.125 | |
| 12/06/2026 | 463.600 | 0 | 34.910 | 3,590,000 | 0.135 | 4,050,000 | 0.139 | |
| 11/06/2026 | 457.200 | 0 | 35.799 | 8,260,000 | 0.135 | 8,260,000 | 0.132 | |
| 10/06/2026 | 465.600 | 0 | 35.368 | 10,080,000 | 0.134 | 9,930,000 | 0.135 | |
| 09/06/2026 | 453.200 | 0 | 33.914 | 3,790,000 | 0.139 | 3,680,000 | 0.138 | |
| 08/06/2026 | 446.400 | 0 | 34.130 | 6,740,000 | 0.159 | 7,000,000 | 0.160 | |
| 05/06/2026 | 453.200 | 0 | 33.824 | 7,160,000 | 0.148 | 5,900,000 | 0.147 | |
| 04/06/2026 | 459.000 | 0 | 34.731 | 9,610,000 | 0.152 | 9,620,000 | 0.155 | |
| 03/06/2026 | 466.400 | 0 | 35.370 | 8,180,000 | 0.138 | 9,450,000 | 0.137 | |
| 02/06/2026 | 481.600 | 0 | 36.006 | 5,640,000 | 0.129 | 4,890,000 | 0.131 | |
| 01/06/2026 | 436.000 | 0 | 31.420 | 7,920,000 | 0.162 | 7,090,000 | 0.158 | |
| 29/05/2026 | 427.200 | 0 | 29.822 | 11,310,000 | 0.173 | 11,660,000 | 0.173 |
| 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 |