| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 1,474.000 | 0 | 173.456 | |||||
| 15/06/2026 | 1,457.000 | 0 | 173.089 | 180,000 | 1.017 | 180,000 | 1.025 | |
| 12/06/2026 | 1,097.000 | 0 | 165.254 | 30,000 | 0.560 | 30,000 | 0.543 | |
| 11/06/2026 | 1,061.000 | 0 | 168.059 | 40,000 | 0.553 | 40,000 | 0.578 | |
| 10/06/2026 | 1,048.000 | 0 | 168.113 | 195,000 | 0.530 | 40,000 | 0.535 | |
| 09/06/2026 | 1,136.000 | 0 | 170.430 | 105,000 | 0.726 | 100,000 | 0.744 | |
| 08/06/2026 | 1,314.000 | 0 | 166.844 | 170,000 | 0.903 | 215,000 | 0.897 | |
| 05/06/2026 | 1,297.000 | 0 | 169.969 | 90,000 | 0.874 | 35,000 | 0.891 | |
| 04/06/2026 | 1,426.000 | 0 | 167.538 | 15,000 | 1.013 | 25,000 | 1.002 | |
| 03/06/2026 | 1,462.000 | 0 | 170.442 | 10,000 | 1.060 | 55,000 | 1.126 | |
| 02/06/2026 | 1,412.000 | 0 | 169.033 | 25,000 | 0.970 | 30,000 | 0.987 | |
| 01/06/2026 | 1,466.000 | 0 | 169.903 | 45,000 | 1.132 | 30,000 | 1.077 | |
| 29/05/2026 | 1,595.000 | 0 | 163.437 | 105,000 | 1.427 | 250,000 | 1.348 | |
| 28/05/2026 | 1,618.000 | 0 | 168.201 | 870,000 | 1.101 | 880,000 | 1.086 | |
| 27/05/2026 | 1,425.000 | 0 | 170.458 | 1,790,000 | 1.055 | 1,835,000 | 1.054 | |
| 26/05/2026 | 1,345.000 | 0 | 170.296 | 105,000 | 0.867 | 80,000 | 0.857 | |
| 22/05/2026 | 1,282.000 | 0 | 169.407 | 5,875,000 | 0.782 | 5,830,000 | 0.779 | |
| 21/05/2026 | 1,010.000 | 0 | 169.807 | 610,000 | 0.603 | 650,000 | 0.604 | |
| 20/05/2026 | 1,058.000 | 0 | 170.659 | 115,000 | 0.568 | 130,000 | 0.572 | |
| 19/05/2026 | 1,030.000 | 0 | 170.245 | 2,235,000 | 0.642 | 2,250,000 | 0.642 |
| 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 |