| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 1.480 | 238.800 | 960,000 | 77.715 | ||||
| 29/06/2026 | 1.110 | 217.000 | 940,000 | 79.421 | 210,000 | 1.002 | 390,000 | 1.042 |
| 26/06/2026 | 0.730 | 195.100 | 890,000 | 70.355 | 155,000 | 0.719 | 185,000 | 0.746 |
| 25/06/2026 | 0.900 | 204.800 | 955,000 | 74.009 | 75,000 | 0.889 | 230,000 | 0.866 |
| 24/06/2026 | 0.840 | 200.800 | 650,000 | 73.813 | 175,000 | 0.831 | 175,000 | 0.819 |
| 23/06/2026 | 0.750 | 194.700 | 0 | 73.466 | ||||
| 22/06/2026 | 0.950 | 207.400 | 5,000 | 73.893 | 5,000 | 0.950 | ||
| 18/06/2026 | 0.980 | 208.800 | 0 | 73.071 | ||||
| 17/06/2026 | 0.980 | 210.000 | 835,000 | 68.632 | 715,000 | 0.907 | 85,000 | 0.847 |
| 16/06/2026 | 0.780 | 194.400 | 675,000 | 75.686 | 5,000 | 0.790 | 670,000 | 0.788 |
| 15/06/2026 | 0.880 | 202.800 | 900,000 | 70.444 | 825,000 | 0.844 | 55,000 | 0.848 |
| 12/06/2026 | 0.600 | 182.900 | 695,000 | 70.137 | 255,000 | 0.688 | 220,000 | 0.637 |
| 11/06/2026 | 0.580 | 182.000 | 2,150,000 | 68.306 | 625,000 | 0.546 | 380,000 | 0.538 |
| 10/06/2026 | 0.530 | 176.000 | 1,620,000 | 72.170 | 25,000 | 0.546 | 395,000 | 0.546 |
| 09/06/2026 | 0.640 | 185.300 | 830,000 | 70.023 | 455,000 | 0.600 | 370,000 | 0.549 |
| 08/06/2026 | 0.455 | 169.900 | 115,000 | 70.892 | 15,000 | 0.460 | 100,000 | 0.460 |
| 05/06/2026 | 0.520 | 176.000 | 4,630,000 | 68.276 | 805,000 | 0.508 | 325,000 | 0.533 |
| 04/06/2026 | 0.660 | 184.000 | 2,460,000 | 73.686 | 585,000 | 0.712 | 805,000 | 0.671 |
| 03/06/2026 | 0.700 | 186.800 | 1,090,000 | 73.575 | 5,000 | 0.700 | 185,000 | 0.691 |
| 02/06/2026 | 0.670 | 184.800 | 860,000 | 72.625 | 105,000 | 0.670 | 155,000 | 0.632 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |