| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 42.231 | ||||||
| 29/06/2026 | 0 | 40.906 | ||||||
| 26/06/2026 | 0 | 42.575 | ||||||
| 25/06/2026 | 0 | 42.769 | ||||||
| 24/06/2026 | 0 | 43.076 | ||||||
| 23/06/2026 | 0 | 41.517 | ||||||
| 22/06/2026 | 0 | 41.592 | 454,000 | 0.530 | 4,479,000 | 0.546 | ||
| 18/06/2026 | 0 | 38.981 | 759,000 | 0.436 | 1,160,000 | 0.443 | ||
| 17/06/2026 | 0 | 38.620 | 1,515,000 | 0.368 | 2,276,000 | 0.376 | ||
| 16/06/2026 | 0 | 39.352 | 921,000 | 0.360 | 2,644,000 | 0.350 | ||
| 15/06/2026 | 0 | 39.387 | 1,498,000 | 0.316 | 2,145,000 | 0.315 | ||
| 12/06/2026 | 0 | 39.850 | 672,000 | 0.347 | 3,565,000 | 0.338 | ||
| 11/06/2026 | 0 | 40.318 | 3,579,000 | 0.381 | 6,040,000 | 0.388 | ||
| 10/06/2026 | 0 | 40.335 | 4,908,000 | 0.360 | 6,244,000 | 0.356 | ||
| 09/06/2026 | 0 | 42.478 | 10,344,000 | 0.315 | 12,260,000 | 0.314 | ||
| 08/06/2026 | 0 | 43.357 | 1,506,000 | 0.292 | 1,511,000 | 0.285 | ||
| 05/06/2026 | 0 | 42.861 | 663,000 | 0.267 | ||||
| 04/06/2026 | 0 | 42.887 | 5,551,000 | 0.260 | 5,914,000 | 0.257 | ||
| 03/06/2026 | 0 | 42.843 | 6,480,000 | 0.221 | 5,586,000 | 0.214 | ||
| 02/06/2026 | 0 | 43.521 | 17,107,000 | 0.201 | 15,070,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |