| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 84.800 | 0 | 70.803 | |||||
| 26/06/2026 | 80.000 | 0 | 72.199 | 220,000 | 0.169 | 580,000 | 0.171 | |
| 25/06/2026 | 86.000 | 0 | 71.373 | 670,000 | 0.212 | 340,000 | 0.213 | |
| 24/06/2026 | 84.800 | 0 | 70.695 | 6,330,000 | 0.177 | 5,820,000 | 0.174 | |
| 23/06/2026 | 77.850 | 0 | 68.332 | 13,630,000 | 0.171 | 13,795,000 | 0.171 | |
| 22/06/2026 | 78.900 | 0 | 69.852 | 4,040,000 | 0.165 | 3,940,000 | 0.163 | |
| 18/06/2026 | 76.500 | 0 | 68.703 | 6,780,000 | 0.131 | 6,290,000 | 0.131 | |
| 17/06/2026 | 75.750 | 0 | 66.364 | 12,840,000 | 0.122 | 13,395,000 | 0.121 | |
| 16/06/2026 | 74.000 | 0 | 66.587 | 12,750,000 | 0.131 | 12,185,000 | 0.131 | |
| 15/06/2026 | 0 | 66.017 | 9,460,000 | 0.135 | 8,530,000 | 0.135 | ||
| 12/06/2026 | 71.650 | 0 | 66.143 | 8,300,000 | 0.130 | 8,930,000 | 0.129 | |
| 11/06/2026 | 73.300 | 0 | 66.546 | 10,125,000 | 0.119 | 9,190,000 | 0.117 | |
| 10/06/2026 | 72.350 | 0 | 67.348 | 9,825,000 | 0.129 | 11,680,000 | 0.127 | |
| 09/06/2026 | 75.000 | 0 | 65.639 | 13,475,000 | 0.128 | 13,325,000 | 0.128 | |
| 08/06/2026 | 72.550 | 0 | 64.707 | 8,480,000 | 0.117 | 8,750,000 | 0.117 | |
| 05/06/2026 | 75.650 | 0 | 63.792 | 5,000 | 0.165 | 295,000 | 0.144 | |
| 04/06/2026 | 81.500 | 0 | 64.607 | 5,000 | 0.182 | 10,000 | 0.168 | |
| 03/06/2026 | 0 | 63.535 | 375,000 | 0.186 | ||||
| 02/06/2026 | 81.950 | 0 | 62.196 | 130,000 | 0.157 | |||
| 01/06/2026 | 79.450 | 0 | 62.618 | 155,000 | 0.155 |
| 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 |