| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 75.900 | 0 | 71.029 | |||||
| 23/06/2026 | 76.400 | 0 | 70.945 | 40,550,000 | 0.103 | 40,590,000 | 0.103 | |
| 22/06/2026 | 79.350 | 0 | 71.327 | 17,720,000 | 0.117 | 17,695,000 | 0.118 | |
| 18/06/2026 | 80.150 | 0 | 71.174 | 36,065,000 | 0.108 | 36,515,000 | 0.107 | |
| 17/06/2026 | 79.550 | 0 | 69.846 | 23,440,000 | 0.115 | 23,990,000 | 0.115 | |
| 16/06/2026 | 74.600 | 0 | 69.657 | 18,635,000 | 0.093 | 18,430,000 | 0.092 | |
| 15/06/2026 | 76.250 | 0 | 68.597 | 5,140,000 | 0.085 | 5,520,000 | 0.085 | |
| 12/06/2026 | 71.550 | 0 | 70.815 | 27,455,000 | 0.088 | 27,605,000 | 0.088 | |
| 11/06/2026 | 70.950 | 0 | 71.797 | 17,900,000 | 0.081 | 17,715,000 | 0.081 | |
| 10/06/2026 | 73.850 | 0 | 70.506 | 21,340,000 | 0.091 | 21,545,000 | 0.091 | |
| 09/06/2026 | 76.750 | 0 | 71.439 | 21,695,000 | 0.105 | 21,695,000 | 0.105 | |
| 08/06/2026 | 77.100 | 0 | 70.242 | 38,015,000 | 0.111 | 38,045,000 | 0.111 | |
| 05/06/2026 | 82.050 | 0 | 72.162 | 25,235,000 | 0.142 | 25,455,000 | 0.142 | |
| 04/06/2026 | 80.994 | 0 | 71.309 | 8,950,000 | 0.136 | 9,030,000 | 0.136 | |
| 03/06/2026 | 82.594 | 0 | 73.066 | 16,780,000 | 0.152 | 16,980,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |