| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 127.600 | 0 | 50.594 | |||||
| 26/06/2026 | 127.200 | 0 | 49.636 | |||||
| 25/06/2026 | 128.400 | 0 | 46.951 | 1,670,000 | 0.181 | 1,640,000 | 0.182 | |
| 24/06/2026 | 121.300 | 0 | 42.564 | |||||
| 23/06/2026 | 118.700 | 0 | 43.783 | 30,000 | 0.110 | |||
| 22/06/2026 | 121.900 | 0 | 43.860 | |||||
| 18/06/2026 | 122.700 | 0 | 42.294 | |||||
| 17/06/2026 | 125.500 | 0 | 41.524 | |||||
| 16/06/2026 | 123.600 | 0 | 42.916 | |||||
| 15/06/2026 | 124.400 | 0 | 42.723 | 335,000 | 0.138 | 300,000 | 0.139 | |
| 12/06/2026 | 118.700 | 0 | 39.648 | 35,000 | 0.100 | |||
| 11/06/2026 | 115.400 | 0 | 39.927 | 4,590,000 | 0.091 | 4,625,000 | 0.090 | |
| 10/06/2026 | 113.900 | 0 | 41.812 | |||||
| 09/06/2026 | 115.100 | 0 | 42.106 | 180,000 | 0.101 | 190,000 | 0.101 | |
| 08/06/2026 | 117.500 | 0 | 41.403 | |||||
| 05/06/2026 | 117.000 | 0 | 41.844 | |||||
| 04/06/2026 | 120.400 | 0 | 41.403 | 80,000 | 0.123 | 80,000 | 0.124 | |
| 03/06/2026 | 118.400 | 0 | 41.664 | 4,280,000 | 0.110 | 4,220,000 | 0.109 | |
| 02/06/2026 | 116.300 | 0 | 42.258 | 8,010,000 | 0.096 | 8,010,000 | 0.095 | |
| 01/06/2026 | 114.700 | 0 | 42.125 | 4,360,000 | 0.095 | 4,360,000 | 0.094 |
| 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 |