| 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 | 40.463 | |||||
| 25/06/2026 | 421.400 | 0 | 39.312 | 3,815,000 | 0.027 | |||
| 24/06/2026 | 428.800 | 0 | 38.514 | 6,535,000 | 0.025 | |||
| 23/06/2026 | 414.800 | 0 | 38.338 | 4,810,000 | 0.022 | |||
| 22/06/2026 | 433.000 | 0 | 37.272 | 2,460,000 | 0.025 | |||
| 18/06/2026 | 440.200 | 0 | 35.947 | |||||
| 17/06/2026 | 445.400 | 0 | 37.122 | 4,000,000 | 0.032 | 510,000 | 0.032 | |
| 16/06/2026 | 447.400 | 0 | 36.810 | 2,275,000 | 0.032 | 4,050,000 | 0.032 | |
| 15/06/2026 | 459.600 | 0 | 37.053 | 100,000 | 0.038 | |||
| 12/06/2026 | 463.600 | 0 | 36.611 | 6,045,000 | 0.041 | 500,000 | 0.039 | |
| 11/06/2026 | 457.200 | 0 | 36.873 | 380,000 | 0.039 | 2,770,000 | 0.038 | |
| 10/06/2026 | 465.600 | 0 | 36.876 | 195,000 | 0.038 | |||
| 09/06/2026 | 453.200 | 0 | 37.088 | 2,810,000 | 0.038 | 15,000 | 0.041 | |
| 08/06/2026 | 446.400 | 0 | 36.989 | 5,000,000 | 0.033 | 8,985,000 | 0.033 | |
| 05/06/2026 | 453.200 | 0 | 37.607 | 6,990,000 | 0.041 | |||
| 04/06/2026 | 459.000 | 0 | 37.331 | 4,685,000 | 0.039 | 2,255,000 | 0.039 | |
| 03/06/2026 | 466.400 | 0 | 37.109 | 7,280,000 | 0.046 | |||
| 02/06/2026 | 481.600 | 0 | 37.088 | 13,360,000 | 0.043 | 8,085,000 | 0.039 | |
| 01/06/2026 | 436.000 | 0 | 36.645 | 170,000 | 0.026 | 20,000 | 0.028 | |
| 29/05/2026 | 427.200 | 0 | 35.698 | 17,565,000 | 0.023 | 3,285,000 | 0.025 |
| 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 |