| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 84.050 | 0 | 59.534 | |||||
| 15/06/2026 | 85.600 | 0 | 57.378 | |||||
| 12/06/2026 | 86.550 | 0 | 55.408 | |||||
| 11/06/2026 | 84.950 | 0 | 57.461 | |||||
| 10/06/2026 | 86.189 | 0 | 55.269 | |||||
| 09/06/2026 | 87.989 | 0 | 52.980 | 2,390,000 | 0.015 | |||
| 08/06/2026 | 87.639 | 0 | 52.350 | |||||
| 05/06/2026 | 89.289 | 0 | 50.554 | 240,000 | 0.017 | 360,000 | 0.016 | |
| 04/06/2026 | 91.389 | 0 | 50.673 | 1,190,000 | 0.018 | 1,130,000 | 0.018 | |
| 03/06/2026 | 92.839 | 0 | 51.132 | 895,000 | 0.025 | 3,115,000 | 0.026 | |
| 02/06/2026 | 96.339 | 0 | 50.838 | 29,230,000 | 0.029 | 28,815,000 | 0.029 | |
| 01/06/2026 | 90.339 | 0 | 51.115 | 620,000 | 0.020 | 730,000 | 0.019 | |
| 29/05/2026 | 90.889 | 0 | 51.012 | 770,000 | 0.019 | 870,000 | 0.019 | |
| 28/05/2026 | 89.889 | 0 | 50.698 | 10,000 | 0.019 | |||
| 27/05/2026 | 90.289 | 0 | 50.045 | 415,000 | 0.020 | 325,000 | 0.021 | |
| 26/05/2026 | 93.239 | 0 | 49.894 | 310,000 | 0.025 | 405,000 | 0.024 | |
| 22/05/2026 | 91.189 | 0 | 49.161 | 300,000 | 0.021 | |||
| 21/05/2026 | 90.139 | 0 | 49.508 | 845,000 | 0.020 | 110,000 | 0.020 | |
| 20/05/2026 | 89.789 | 0 | 49.675 | 1,465,000 | 0.020 | 1,505,000 | 0.020 | |
| 19/05/2026 | 93.489 | 0 | 48.642 | 12,205,000 | 0.025 | 12,395,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 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 |