| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 33.920 | 0 | 76.662 | |||||
| 26/06/2026 | 31.980 | 0 | 75.760 | 890,000 | 0.038 | |||
| 25/06/2026 | 33.140 | 0 | 76.024 | |||||
| 24/06/2026 | 33.400 | 0 | 76.633 | |||||
| 23/06/2026 | 33.200 | 0 | 76.488 | |||||
| 22/06/2026 | 33.880 | 0 | 75.574 | |||||
| 18/06/2026 | 35.100 | 0 | 74.065 | 100,000 | 0.061 | 100,000 | 0.061 | |
| 17/06/2026 | 35.420 | 0 | 74.045 | 20,000 | 0.064 | |||
| 16/06/2026 | 36.620 | 0 | 74.438 | 95,000 | 0.077 | |||
| 15/06/2026 | 37.740 | 0 | 75.940 | |||||
| 12/06/2026 | 37.760 | 0 | 75.965 | 60,000 | 0.093 | |||
| 11/06/2026 | 37.900 | 0 | 75.421 | |||||
| 10/06/2026 | 37.980 | 0 | 74.620 | 35,000 | 0.088 | |||
| 09/06/2026 | 36.980 | 0 | 75.049 | 40,000 | 0.082 | |||
| 08/06/2026 | 36.440 | 0 | 75.193 | |||||
| 05/06/2026 | 37.900 | 0 | 73.432 | 320,000 | 0.090 | 320,000 | 0.091 | |
| 04/06/2026 | 37.520 | 0 | 75.793 | 1,760,000 | 0.091 | 1,760,000 | 0.091 | |
| 03/06/2026 | 38.100 | 0 | 76.312 | 240,000 | 0.098 | 345,000 | 0.099 | |
| 02/06/2026 | 39.800 | 0 | 75.842 | 2,560,000 | 0.112 | 2,580,000 | 0.112 | |
| 01/06/2026 | 39.120 | 0 | 73.872 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |