| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 126.400 | 0 | 88.982 | |||||
| 25/06/2026 | 128.700 | 0 | 85.119 | 87,500 | 1.223 | 62,500 | 1.130 | |
| 24/06/2026 | 126.800 | 0 | 85.353 | 67,500 | 1.147 | 335,000 | 1.170 | |
| 23/06/2026 | 127.800 | 0 | 87.658 | 5,000 | 1.310 | 25,000 | 1.242 | |
| 22/06/2026 | 141.100 | 0 | 89.816 | 17,500 | 1.414 | 100,000 | 1.380 | |
| 18/06/2026 | 126.600 | 0 | 82.924 | 5,000 | 1.030 | 5,000 | 1.025 | |
| 17/06/2026 | 116.500 | 0 | 86.020 | 1,235,000 | 0.879 | 1,130,000 | 0.881 | |
| 16/06/2026 | 99.000 | 0 | 79.066 | 117,500 | 0.705 | 105,000 | 0.688 | |
| 15/06/2026 | 100.600 | 0 | 78.185 | 19,637,500 | 0.748 | 19,712,500 | 0.749 | |
| 12/06/2026 | 89.300 | 0 | 78.310 | 2,047,500 | 0.561 | 2,297,500 | 0.560 | |
| 11/06/2026 | 93.700 | 0 | 85.499 | 152,500 | 0.601 | 140,000 | 0.558 | |
| 10/06/2026 | 89.490 | 0 | 79.374 | 120,000 | 0.543 | 155,000 | 0.554 | |
| 09/06/2026 | 88.340 | 0 | 80.380 | 26,060,000 | 0.459 | 18,560,000 | 0.469 | |
| 08/06/2026 | 70.240 | 0 | 76.522 | 15,812,500 | 0.255 | 15,110,000 | 0.257 | |
| 05/06/2026 | 60.840 | 0 | 76.986 | 27,850,000 | 0.236 | 27,867,500 | 0.236 | |
| 04/06/2026 | 65.390 | 0 | 74.263 | 11,315,000 | 0.210 | 11,292,500 | 0.210 | |
| 03/06/2026 | 61.240 | 0 | 73.898 | 27,420,000 | 0.185 | 28,140,000 | 0.185 | |
| 02/06/2026 | 58.840 | 0 | 73.113 | 37,010,000 | 0.171 | 37,015,000 | 0.171 | |
| 01/06/2026 | 59.390 | 0 | 72.038 | 19,600,000 | 0.185 | 19,657,500 | 0.185 | |
| 29/05/2026 | 64.240 | 0 | 72.377 | 14,017,500 | 0.234 | 14,030,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 07:36 | |
| 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 |