| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 147.600 | 0 | 33.958 | |||||
| 26/06/2026 | 147.700 | 0 | 32.887 | 1,420,000 | 0.035 | |||
| 25/06/2026 | 148.300 | 0 | 32.919 | 700,000 | 0.039 | 300,000 | 0.039 | |
| 24/06/2026 | 148.200 | 0 | 32.971 | 2,160,000 | 0.036 | 940,000 | 0.036 | |
| 23/06/2026 | 148.700 | 0 | 33.549 | 32,180,000 | 0.036 | 31,920,000 | 0.036 | |
| 22/06/2026 | 147.900 | 0 | 32.701 | 31,540,000 | 0.044 | 32,140,000 | 0.044 | |
| 18/06/2026 | 149.000 | 0 | 32.966 | 31,900,000 | 0.037 | 35,880,000 | 0.037 | |
| 17/06/2026 | 148.000 | 0 | 32.277 | 30,660,000 | 0.039 | 43,980,000 | 0.039 | |
| 16/06/2026 | 146.000 | 0 | 31.790 | 16,460,000 | 0.050 | 16,180,000 | 0.050 | |
| 15/06/2026 | 0 | 31.735 | 30,360,000 | 0.049 | 30,700,000 | 0.049 | ||
| 12/06/2026 | 142.800 | 0 | 32.068 | 29,700,000 | 0.064 | 30,400,000 | 0.064 | |
| 11/06/2026 | 138.500 | 0 | 32.023 | 17,180,000 | 0.099 | 17,780,000 | 0.098 | |
| 10/06/2026 | 135.300 | 0 | 32.517 | 3,760,000 | 0.090 | 800,000 | 0.091 | |
| 09/06/2026 | 142.100 | 0 | 31.641 | 15,600,000 | 0.066 | 15,580,000 | 0.066 | |
| 08/06/2026 | 142.300 | 0 | 32.598 | 15,780,000 | 0.069 | 17,620,000 | 0.069 | |
| 05/06/2026 | 141.800 | 0 | 31.485 | 1,680,000 | 0.060 | 12,140,000 | 0.066 | |
| 04/06/2026 | 146.400 | 0 | 31.194 | 42,880,000 | 0.050 | 30,500,000 | 0.051 | |
| 03/06/2026 | 0 | 31.219 | 30,760,000 | 0.041 | 32,360,000 | 0.041 | ||
| 02/06/2026 | 147.200 | 0 | 31.351 | 1,280,000 | 0.059 | 360,000 | 0.054 | |
| 01/06/2026 | 146.300 | 0 | 31.729 | 280,000 | 0.053 | 1,460,000 | 0.054 |
| 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 |