| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 420.200 | 0 | 43.200 | |||||
| 26/06/2026 | 411.800 | 0 | 44.265 | 2,810,000 | 0.041 | 2,440,000 | 0.039 | |
| 25/06/2026 | 421.400 | 0 | 43.008 | 3,190,000 | 0.044 | |||
| 24/06/2026 | 428.800 | 0 | 42.582 | 10,290,000 | 0.052 | 8,830,000 | 0.040 | |
| 23/06/2026 | 414.800 | 0 | 42.124 | 64,420,000 | 0.039 | 70,510,000 | 0.039 | |
| 22/06/2026 | 433.000 | 0 | 40.316 | 132,290,000 | 0.047 | 133,840,000 | 0.046 | |
| 18/06/2026 | 440.200 | 0 | 39.285 | 283,130,000 | 0.053 | 283,440,000 | 0.053 | |
| 17/06/2026 | 445.400 | 0 | 39.566 | 277,510,000 | 0.062 | 273,010,000 | 0.061 | |
| 16/06/2026 | 0 | 39.568 | 240,850,000 | 0.065 | 243,530,000 | 0.065 | ||
| 15/06/2026 | 0 | 40.003 | 17,900,000 | 0.083 | 17,690,000 | 0.084 | ||
| 12/06/2026 | 463.600 | 0 | 39.721 | 31,150,000 | 0.089 | 27,270,000 | 0.088 | |
| 11/06/2026 | 457.200 | 0 | 40.264 | 54,570,000 | 0.093 | 61,160,000 | 0.092 | |
| 10/06/2026 | 465.600 | 0 | 40.095 | 43,500,000 | 0.084 | 37,190,000 | 0.082 | |
| 09/06/2026 | 453.200 | 0 | 39.541 | 60,780,000 | 0.085 | 60,180,000 | 0.084 | |
| 08/06/2026 | 446.400 | 0 | 39.241 | 69,490,000 | 0.070 | 66,130,000 | 0.070 | |
| 05/06/2026 | 453.200 | 0 | 40.059 | 139,610,000 | 0.093 | 141,470,000 | 0.093 | |
| 04/06/2026 | 459.000 | 0 | 40.092 | 86,350,000 | 0.086 | 85,480,000 | 0.085 | |
| 03/06/2026 | 0 | 39.676 | 225,360,000 | 0.103 | 230,610,000 | 0.103 | ||
| 02/06/2026 | 481.600 | 0 | 39.802 | 97,880,000 | 0.101 | 107,700,000 | 0.102 | |
| 01/06/2026 | 436.000 | 0 | 39.432 | 3,670,000 | 0.056 | 3,310,000 | 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 |