| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 447.400 | 0 | 53.505 | |||||
| 15/06/2026 | 459.600 | 0 | 49.938 | 100,000 | 0.013 | |||
| 12/06/2026 | 463.600 | 0 | 48.910 | |||||
| 11/06/2026 | 457.200 | 0 | 50.090 | |||||
| 10/06/2026 | 465.600 | 0 | 48.720 | 400,000 | 0.017 | 30,000 | 0.015 | |
| 09/06/2026 | 453.200 | 0 | 50.282 | 400,000 | 0.017 | |||
| 08/06/2026 | 446.400 | 0 | 50.946 | |||||
| 05/06/2026 | 453.200 | 0 | 49.859 | 1,110,000 | 0.018 | |||
| 04/06/2026 | 459.000 | 0 | 49.574 | 1,400,000 | 0.020 | 2,600,000 | 0.019 | |
| 03/06/2026 | 466.400 | 0 | 48.734 | 5,660,000 | 0.024 | 4,240,000 | 0.022 | |
| 02/06/2026 | 481.600 | 0 | 49.221 | 3,280,000 | 0.028 | |||
| 01/06/2026 | 436.000 | 0 | 48.066 | |||||
| 29/05/2026 | 427.200 | 0 | 49.055 | |||||
| 28/05/2026 | 425.000 | 0 | 49.223 | |||||
| 27/05/2026 | 434.400 | 0 | 47.521 | |||||
| 26/05/2026 | 439.000 | 0 | 46.181 | |||||
| 22/05/2026 | 441.400 | 0 | 44.503 | |||||
| 21/05/2026 | 439.000 | 0 | 45.382 | 5,490,000 | 0.013 | 2,200,000 | 0.014 | |
| 20/05/2026 | 455.200 | 0 | 42.797 | 2,540,000 | 0.015 | 3,660,000 | 0.015 | |
| 19/05/2026 | 460.000 | 0 | 42.514 | 8,690,000 | 0.017 | 7,960,000 | 0.017 |
| 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 |