| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 250.600 | 0 | 120.264 | |||||
| 25/06/2026 | 287.600 | 0 | 120.174 | 27,175,000 | 0.189 | 31,550,000 | 0.188 | |
| 24/06/2026 | 0 | 119.958 | 30,525,000 | 0.166 | 30,825,000 | 0.166 | ||
| 23/06/2026 | 0 | 119.591 | 37,975,000 | 0.185 | 40,000,000 | 0.186 | ||
| 22/06/2026 | 0 | 118.880 | 34,350,000 | 0.170 | 31,900,000 | 0.170 | ||
| 18/06/2026 | 217.800 | 0 | 116.259 | 13,400,000 | 0.123 | 13,625,000 | 0.123 | |
| 17/06/2026 | 227.200 | 0 | 117.931 | 10,325,000 | 0.123 | 11,600,000 | 0.123 | |
| 16/06/2026 | 0 | 117.677 | 21,625,000 | 0.141 | 21,500,000 | 0.141 | ||
| 15/06/2026 | 0 | 118.471 | 14,825,000 | 0.131 | 13,750,000 | 0.130 | ||
| 12/06/2026 | 226.600 | 0 | 117.930 | 11,975,000 | 0.131 | 11,650,000 | 0.130 | |
| 11/06/2026 | 230.600 | 0 | 115.478 | 20,425,000 | 0.124 | 20,700,000 | 0.124 | |
| 10/06/2026 | 231.400 | 0 | 115.328 | 23,725,000 | 0.131 | 25,375,000 | 0.131 | |
| 09/06/2026 | 255.400 | 0 | 115.947 | 33,000,000 | 0.146 | 32,800,000 | 0.146 | |
| 08/06/2026 | 234.200 | 0 | 115.482 | 33,575,000 | 0.134 | 33,975,000 | 0.134 | |
| 05/06/2026 | 239.200 | 0 | 114.418 | 20,175,000 | 0.160 | 20,025,000 | 0.160 | |
| 04/06/2026 | 250.800 | 0 | 115.129 | 32,750,000 | 0.160 | 32,875,000 | 0.160 | |
| 03/06/2026 | 0 | 116.013 | 25,300,000 | 0.165 | 22,725,000 | 0.166 | ||
| 02/06/2026 | 0 | 116.398 | 22,925,000 | 0.127 | 22,300,000 | 0.127 | ||
| 01/06/2026 | 0 | 119.433 | 8,050,000 | 0.112 | 8,675,000 | 0.110 | ||
| 29/05/2026 | 227.200 | 0 | 115.729 | 25,150,000 | 0.128 | 24,575,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |