| 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 | 41.521 | |||||
| 25/06/2026 | 421.400 | 0 | 40.718 | 24,650,000 | 0.084 | 22,710,000 | 0.084 | |
| 24/06/2026 | 428.800 | 0 | 39.721 | 16,790,000 | 0.078 | 15,270,000 | 0.076 | |
| 23/06/2026 | 414.800 | 0 | 39.247 | 32,770,000 | 0.071 | 36,480,000 | 0.071 | |
| 22/06/2026 | 433.000 | 0 | 37.164 | 2,590,000 | 0.081 | 4,010,000 | 0.083 | |
| 18/06/2026 | 440.200 | 0 | 35.964 | 36,100,000 | 0.095 | 35,710,000 | 0.095 | |
| 17/06/2026 | 445.400 | 0 | 36.239 | 20,640,000 | 0.113 | 22,220,000 | 0.114 | |
| 16/06/2026 | 447.400 | 0 | 36.633 | 52,620,000 | 0.117 | 52,220,000 | 0.117 | |
| 15/06/2026 | 459.600 | 0 | 36.981 | 35,950,000 | 0.145 | 37,500,000 | 0.145 | |
| 12/06/2026 | 463.600 | 0 | 36.883 | 16,430,000 | 0.156 | 15,240,000 | 0.156 | |
| 11/06/2026 | 457.200 | 0 | 37.847 | 48,450,000 | 0.159 | 44,180,000 | 0.160 | |
| 10/06/2026 | 465.600 | 0 | 37.099 | 20,690,000 | 0.164 | 19,090,000 | 0.167 | |
| 09/06/2026 | 453.200 | 0 | 37.267 | 73,560,000 | 0.157 | 71,320,000 | 0.157 | |
| 08/06/2026 | 446.400 | 0 | 36.846 | 95,240,000 | 0.135 | 97,290,000 | 0.135 | |
| 05/06/2026 | 453.200 | 0 | 38.371 | 74,760,000 | 0.164 | 76,630,000 | 0.163 | |
| 04/06/2026 | 459.000 | 0 | 38.244 | 77,190,000 | 0.161 | 82,480,000 | 0.161 | |
| 03/06/2026 | 466.400 | 0 | 37.781 | 47,190,000 | 0.178 | 42,890,000 | 0.176 | |
| 02/06/2026 | 481.600 | 0 | 37.473 | 43,720,000 | 0.141 | 46,680,000 | 0.142 | |
| 01/06/2026 | 436.000 | 0 | 36.860 | 37,410,000 | 0.090 | 37,330,000 | 0.090 | |
| 29/05/2026 | 427.200 | 0 | 35.575 | 13,300,000 | 0.081 | 13,860,000 | 0.080 |
| 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 |