| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 89.500 | 0 | 56.087 | |||||
| 25/06/2026 | 95.000 | 0 | 54.536 | 1,790,000 | 0.019 | 1,890,000 | 0.020 | |
| 24/06/2026 | 99.400 | 0 | 51.817 | 1,345,000 | 0.021 | 1,345,000 | 0.021 | |
| 23/06/2026 | 98.950 | 0 | 50.999 | 4,385,000 | 0.024 | 4,105,000 | 0.025 | |
| 22/06/2026 | 102.900 | 0 | 50.057 | 8,960,000 | 0.025 | 9,310,000 | 0.025 | |
| 18/06/2026 | 104.900 | 0 | 47.943 | 7,515,000 | 0.030 | 7,950,000 | 0.030 | |
| 17/06/2026 | 106.900 | 0 | 49.370 | 3,990,000 | 0.038 | 3,145,000 | 0.039 | |
| 16/06/2026 | 107.000 | 0 | 49.478 | 9,400,000 | 0.041 | 9,220,000 | 0.042 | |
| 15/06/2026 | 109.300 | 0 | 49.781 | 8,410,000 | 0.048 | 8,000,000 | 0.048 | |
| 12/06/2026 | 110.200 | 0 | 49.318 | 4,040,000 | 0.052 | 3,755,000 | 0.052 | |
| 11/06/2026 | 107.400 | 0 | 50.220 | 17,285,000 | 0.046 | 17,415,000 | 0.046 | |
| 10/06/2026 | 113.500 | 0 | 49.898 | 16,470,000 | 0.058 | 17,990,000 | 0.058 | |
| 09/06/2026 | 116.071 | 0 | 48.094 | 8,125,000 | 0.071 | 9,150,000 | 0.070 | |
| 08/06/2026 | 117.771 | 0 | 47.720 | 20,645,000 | 0.075 | 19,800,000 | 0.075 | |
| 05/06/2026 | 121.371 | 0 | 47.633 | 27,030,000 | 0.098 | 27,355,000 | 0.097 | |
| 04/06/2026 | 122.471 | 0 | 48.181 | 9,470,000 | 0.101 | 10,335,000 | 0.101 | |
| 03/06/2026 | 125.571 | 0 | 47.917 | 26,185,000 | 0.121 | 26,560,000 | 0.120 | |
| 02/06/2026 | 129.871 | 0 | 46.964 | 6,705,000 | 0.122 | 5,880,000 | 0.120 | |
| 01/06/2026 | 121.771 | 0 | 47.189 | 5,525,000 | 0.097 | 5,830,000 | 0.095 | |
| 29/05/2026 | 119.871 | 0 | 47.350 | 6,115,000 | 0.091 | 5,715,000 | 0.093 |
| 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 |