| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 1,961.000 | 0 | 180.219 | |||||
| 26/06/2026 | 2,046.000 | 0 | 173.862 | 15,000 | 2.200 | |||
| 25/06/2026 | 2,350.000 | 0 | 164.847 | 15,000 | 2.600 | |||
| 24/06/2026 | 0 | 165.539 | 5,000 | 2.440 | 15,000 | 2.670 | ||
| 23/06/2026 | 0 | 167.819 | ||||||
| 22/06/2026 | 0 | 167.133 | 25,000 | 2.970 | 10,000 | 3.105 | ||
| 18/06/2026 | 2,094.000 | 0 | 144.060 | 10,000 | 1.990 | 5,000 | 2.230 | |
| 17/06/2026 | 1,660.000 | 0 | 160.790 | 15,000 | 1.550 | 15,000 | 1.377 | |
| 16/06/2026 | 0 | 165.650 | 10,000 | 1.560 | ||||
| 15/06/2026 | 0 | 171.489 | 20,000 | 1.330 | 55,000 | 1.319 | ||
| 12/06/2026 | 1,097.000 | 0 | 163.922 | 2,870,000 | 0.810 | 2,820,000 | 0.808 | |
| 11/06/2026 | 1,061.000 | 0 | 166.967 | 1,320,000 | 0.797 | 1,405,000 | 0.796 | |
| 10/06/2026 | 1,048.000 | 0 | 167.859 | 1,635,000 | 0.777 | 1,645,000 | 0.777 | |
| 09/06/2026 | 1,136.000 | 0 | 175.476 | |||||
| 08/06/2026 | 0 | 175.553 | 10,000 | 1.335 | ||||
| 05/06/2026 | 1,297.000 | 0 | 178.423 | |||||
| 04/06/2026 | 1,426.000 | 0 | 175.172 | |||||
| 03/06/2026 | 0 | 171.893 | ||||||
| 02/06/2026 | 0 | 168.949 | 5,000 | 1.320 | 5,000 | 1.390 | ||
| 01/06/2026 | 0 | 174.872 |
| 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 |