| 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 | 176.149 | |||||
| 15/06/2026 | 1,457.000 | 0 | 180.536 | 125,000 | 1.054 | |||
| 12/06/2026 | 1,097.000 | 0 | 174.626 | 105,000 | 0.574 | |||
| 11/06/2026 | 1,061.000 | 0 | 179.622 | |||||
| 10/06/2026 | 1,048.000 | 0 | 177.633 | 20,000 | 0.575 | |||
| 09/06/2026 | 1,136.000 | 0 | 181.591 | 5,000 | 0.670 | 10,000 | 0.765 | |
| 08/06/2026 | 1,314.000 | 0 | 175.521 | 40,000 | 0.831 | |||
| 05/06/2026 | 1,297.000 | 0 | 176.945 | 10,000 | 0.840 | 50,000 | 0.850 | |
| 04/06/2026 | 1,426.000 | 0 | 177.440 | |||||
| 03/06/2026 | 1,462.000 | 0 | 181.885 | 15,000 | 1.133 | |||
| 02/06/2026 | 1,412.000 | 0 | 180.502 | 10,000 | 1.030 | |||
| 01/06/2026 | 1,466.000 | 0 | 179.661 | 85,000 | 1.195 | |||
| 29/05/2026 | 1,595.000 | 0 | 171.167 | 690,000 | 1.546 | 1,020,000 | 1.550 | |
| 28/05/2026 | 1,618.000 | 0 | 176.025 | 105,000 | 1.283 | 135,000 | 1.268 | |
| 27/05/2026 | 1,425.000 | 0 | 173.900 | 45,000 | 1.032 | |||
| 26/05/2026 | 1,345.000 | 0 | 180.036 | 5,000 | 0.990 | 25,000 | 0.992 | |
| 22/05/2026 | 1,282.000 | 0 | 187.349 | 60,000 | 0.768 | 25,000 | 0.854 | |
| 21/05/2026 | 1,010.000 | 0 | 176.525 | 5,000 | 0.570 | |||
| 20/05/2026 | 1,058.000 | 0 | 173.502 | |||||
| 19/05/2026 | 1,030.000 | 0 | 174.936 | 20,000 | 0.608 | 5,000 | 0.660 |
| 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 |