| 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 | 35.650 | |||||
| 15/06/2026 | 459.600 | 0 | 36.527 | 2,770,000 | 0.242 | 2,670,000 | 0.249 | |
| 12/06/2026 | 463.600 | 0 | 35.888 | 3,080,000 | 0.254 | 3,190,000 | 0.245 | |
| 11/06/2026 | 457.200 | 0 | 36.787 | 440,000 | 0.252 | 2,120,000 | 0.254 | |
| 10/06/2026 | 465.600 | 0 | 36.630 | 37,670,000 | 0.245 | 37,320,000 | 0.243 | |
| 09/06/2026 | 453.200 | 0 | 37.008 | 17,900,000 | 0.239 | 18,230,000 | 0.239 | |
| 08/06/2026 | 446.400 | 0 | 36.644 | 41,490,000 | 0.210 | 41,940,000 | 0.210 | |
| 05/06/2026 | 453.200 | 0 | 38.113 | 1,770,000 | 0.251 | 2,100,000 | 0.249 | |
| 04/06/2026 | 459.000 | 0 | 38.015 | 1,180,000 | 0.258 | 370,000 | 0.272 | |
| 03/06/2026 | 466.400 | 0 | 37.654 | 3,000,000 | 0.283 | 5,320,000 | 0.291 | |
| 02/06/2026 | 481.600 | 0 | 38.052 | 22,570,000 | 0.239 | 22,210,000 | 0.238 | |
| 01/06/2026 | 436.000 | 0 | 36.241 | 51,020,000 | 0.158 | 51,550,000 | 0.158 | |
| 29/05/2026 | 427.200 | 0 | 34.991 | 53,060,000 | 0.142 | 52,920,000 | 0.142 | |
| 28/05/2026 | 425.000 | 0 | 33.977 | 27,260,000 | 0.125 | 27,990,000 | 0.125 | |
| 27/05/2026 | 434.400 | 0 | 33.908 | 11,320,000 | 0.152 | 11,320,000 | 0.152 |
| 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 |