| 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 | 52.409 | |||||
| 26/06/2026 | 411.800 | 0 | 53.427 | |||||
| 25/06/2026 | 421.400 | 0 | 51.698 | 510,000 | 0.024 | 510,000 | 0.023 | |
| 24/06/2026 | 428.800 | 0 | 51.502 | 110,000 | 0.022 | |||
| 23/06/2026 | 414.800 | 0 | 51.749 | 10,000 | 0.024 | 10,000 | 0.025 | |
| 22/06/2026 | 433.000 | 0 | 49.547 | 410,000 | 0.026 | |||
| 18/06/2026 | 440.200 | 0 | 48.080 | 1,580,000 | 0.029 | 1,570,000 | 0.028 | |
| 17/06/2026 | 445.400 | 0 | 47.859 | 2,060,000 | 0.032 | 2,040,000 | 0.032 | |
| 16/06/2026 | 447.400 | 0 | 48.205 | 4,080,000 | 0.035 | 4,150,000 | 0.034 | |
| 15/06/2026 | 459.600 | 0 | 48.052 | 3,160,000 | 0.043 | 2,860,000 | 0.042 | |
| 12/06/2026 | 463.600 | 0 | 46.983 | 1,610,000 | 0.047 | 1,930,000 | 0.046 | |
| 11/06/2026 | 457.200 | 0 | 48.026 | 2,100,000 | 0.046 | 2,440,000 | 0.046 | |
| 10/06/2026 | 465.600 | 0 | 47.161 | 4,520,000 | 0.044 | 4,040,000 | 0.043 | |
| 09/06/2026 | 453.200 | 0 | 47.724 | 7,510,000 | 0.044 | 7,560,000 | 0.043 | |
| 08/06/2026 | 446.400 | 0 | 47.261 | 5,830,000 | 0.038 | 5,960,000 | 0.038 | |
| 05/06/2026 | 453.200 | 0 | 47.993 | 2,280,000 | 0.047 | 2,580,000 | 0.047 | |
| 04/06/2026 | 459.000 | 0 | 47.626 | 1,940,000 | 0.047 | 1,950,000 | 0.046 | |
| 03/06/2026 | 466.400 | 0 | 46.903 | 1,420,000 | 0.052 | 1,420,000 | 0.051 | |
| 02/06/2026 | 481.600 | 0 | 46.293 | 2,930,000 | 0.043 | 2,930,000 | 0.042 | |
| 01/06/2026 | 436.000 | 0 | 46.244 | 1,290,000 | 0.027 | 850,000 | 0.026 |
| 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 |