| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 22.620 | 0 | 96.094 | |||||
| 24/06/2026 | 22.733 | 0 | 95.855 | 10,000 | 0.026 | 10,000 | 0.028 | |
| 23/06/2026 | 23.493 | 0 | 96.206 | 220,000 | 0.031 | 110,000 | 0.032 | |
| 22/06/2026 | 24.633 | 0 | 96.380 | 130,000 | 0.036 | 150,000 | 0.036 | |
| 18/06/2026 | 25.253 | 0 | 94.300 | 50,000 | 0.043 | 340,000 | 0.045 | |
| 17/06/2026 | 24.853 | 0 | 94.965 | 450,000 | 0.042 | 500,000 | 0.041 | |
| 16/06/2026 | 25.393 | 0 | 94.050 | 470,000 | 0.041 | 100,000 | 0.046 | |
| 15/06/2026 | 26.373 | 0 | 94.280 | 3,680,000 | 0.047 | 2,380,000 | 0.047 | |
| 12/06/2026 | 25.633 | 0 | 95.233 | 1,380,000 | 0.045 | 680,000 | 0.045 | |
| 11/06/2026 | 24.753 | 0 | 94.792 | 5,160,000 | 0.041 | 7,460,000 | 0.042 | |
| 10/06/2026 | 26.393 | 0 | 97.439 | 1,580,000 | 0.050 | 2,470,000 | 0.051 | |
| 09/06/2026 | 28.673 | 0 | 94.704 | 5,410,000 | 0.063 | 4,530,000 | 0.062 | |
| 08/06/2026 | 28.513 | 0 | 95.808 | 5,670,000 | 0.068 | 5,800,000 | 0.067 | |
| 05/06/2026 | 30.173 | 0 | 95.800 | 3,930,000 | 0.083 | 4,200,000 | 0.084 | |
| 04/06/2026 | 31.553 | 0 | 94.115 | 7,010,000 | 0.092 | 6,940,000 | 0.092 | |
| 03/06/2026 | 31.973 | 0 | 94.251 | 8,690,000 | 0.088 | 8,620,000 | 0.088 | |
| 02/06/2026 | 31.793 | 0 | 93.135 | 3,320,000 | 0.087 | 4,000,000 | 0.087 | |
| 01/06/2026 | 32.853 | 0 | 95.742 | 7,090,000 | 0.101 | 6,760,000 | 0.100 | |
| 29/05/2026 | 31.513 | 0 | 95.582 | 8,920,000 | 0.099 | 10,030,000 | 0.098 | |
| 28/05/2026 | 33.593 | 0 | 95.132 | 9,680,000 | 0.106 | 7,830,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |