| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 9.740 | 0 | 79.000 | |||||
| 12/06/2026 | 8.950 | 0 | 79.081 | 1,988,000 | 0.171 | 2,100,000 | 0.167 | |
| 11/06/2026 | 8.370 | 0 | 79.539 | 3,780,000 | 0.130 | 3,782,000 | 0.129 | |
| 10/06/2026 | 8.110 | 0 | 80.149 | 2,370,000 | 0.115 | 2,370,000 | 0.115 | |
| 09/06/2026 | 8.270 | 0 | 81.771 | 5,362,000 | 0.128 | 5,362,000 | 0.126 | |
| 08/06/2026 | 8.340 | 0 | 81.428 | 3,260,000 | 0.151 | 3,260,000 | 0.147 | |
| 05/06/2026 | 8.800 | 0 | 82.064 | 910,000 | 0.202 | 900,000 | 0.201 | |
| 04/06/2026 | 9.260 | 0 | 82.170 | 998,000 | 0.237 | 880,000 | 0.232 | |
| 03/06/2026 | 9.780 | 0 | 81.559 | 450,000 | 0.268 | 468,000 | 0.277 | |
| 02/06/2026 | 9.690 | 0 | 80.899 | 952,000 | 0.245 | 1,062,000 | 0.245 | |
| 01/06/2026 | 9.120 | 0 | 82.369 | 2,602,000 | 0.227 | 2,500,000 | 0.226 | |
| 29/05/2026 | 8.810 | 0 | 82.649 | 880,000 | 0.217 | 882,000 | 0.218 | |
| 28/05/2026 | 8.960 | 0 | 81.394 | 1,420,000 | 0.216 | 1,520,000 | 0.217 | |
| 27/05/2026 | 9.220 | 0 | 81.824 | 560,000 | 0.240 | 560,000 | 0.239 | |
| 26/05/2026 | 9.560 | 0 | 81.278 | 320,000 | 0.233 | 320,000 | 0.223 | |
| 22/05/2026 | 9.140 | 0 | 81.795 | 480,000 | 0.228 | 480,000 | 0.218 | |
| 21/05/2026 | 8.820 | 0 | 82.161 | 680,000 | 0.226 | 680,000 | 0.226 | |
| 20/05/2026 | 9.020 | 0 | 80.817 | 710,000 | 0.203 | 710,000 | 0.206 | |
| 19/05/2026 | 8.970 | 0 | 81.740 | 2,422,000 | 0.216 | 2,420,000 | 0.216 | |
| 18/05/2026 | 9.240 | 0 | 81.126 | 1,394,000 | 0.238 | 1,390,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |