| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 51.900 | 0 | 38.582 | |||||
| 26/06/2026 | 50.550 | 0 | 39.830 | |||||
| 25/06/2026 | 51.950 | 0 | 38.047 | 695,000 | 0.015 | 10,000 | 0.015 | |
| 24/06/2026 | 52.850 | 0 | 37.717 | 330,000 | 0.018 | 10,000 | 0.017 | |
| 23/06/2026 | 53.600 | 0 | 36.919 | 945,000 | 0.018 | 362,500 | 0.018 | |
| 22/06/2026 | 54.950 | 0 | 36.195 | 2,452,500 | 0.018 | 1,930,000 | 0.019 | |
| 18/06/2026 | 53.850 | 0 | 35.388 | 825,000 | 0.019 | 810,000 | 0.018 | |
| 17/06/2026 | 56.100 | 0 | 33.744 | 220,000 | 0.021 | 492,500 | 0.022 | |
| 16/06/2026 | 56.350 | 0 | 34.261 | 2,137,500 | 0.024 | |||
| 15/06/2026 | 57.700 | 0 | 34.572 | 1,662,500 | 0.033 | 3,002,500 | 0.031 | |
| 12/06/2026 | 57.150 | 0 | 34.811 | 2,105,000 | 0.029 | 1,232,500 | 0.028 | |
| 11/06/2026 | 56.850 | 0 | 34.342 | 730,000 | 0.028 | 1,870,000 | 0.025 | |
| 10/06/2026 | 57.200 | 0 | 34.096 | 1,147,500 | 0.027 | 1,307,500 | 0.026 | |
| 09/06/2026 | 56.900 | 0 | 34.550 | 435,000 | 0.027 | |||
| 08/06/2026 | 56.850 | 0 | 34.984 | 265,000 | 0.027 | 732,500 | 0.027 | |
| 05/06/2026 | 56.900 | 0 | 35.051 | 1,957,500 | 0.029 | 180,000 | 0.030 | |
| 04/06/2026 | 57.050 | 0 | 34.701 | 100,000 | 0.031 | 4,377,500 | 0.030 | |
| 03/06/2026 | 57.800 | 0 | 34.555 | 245,000 | 0.032 | 1,832,500 | 0.032 | |
| 02/06/2026 | 58.600 | 0 | 38.152 | 1,000,000 | 0.035 | 8,562,500 | 0.034 | |
| 01/06/2026 | 58.173 | 0 | 34.810 | 2,247,500 | 0.035 | 667,500 | 0.035 |
| 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 |