| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 177.000 | 0 | 59.299 | |||||
| 12/06/2026 | 183.000 | 0 | 58.882 | 11,200,000 | 0.041 | 10,200,000 | 0.040 | |
| 11/06/2026 | 178.300 | 0 | 60.599 | 17,730,000 | 0.035 | 15,690,000 | 0.035 | |
| 10/06/2026 | 173.100 | 0 | 59.549 | 18,020,000 | 0.033 | 17,130,000 | 0.033 | |
| 09/06/2026 | 168.500 | 0 | 59.859 | 7,610,000 | 0.032 | 8,620,000 | 0.031 | |
| 08/06/2026 | 170.500 | 0 | 59.216 | 13,030,000 | 0.033 | 16,310,000 | 0.032 | |
| 05/06/2026 | 176.400 | 0 | 60.222 | 810,000 | 0.035 | 550,000 | 0.035 | |
| 04/06/2026 | 177.500 | 0 | 60.168 | 38,200,000 | 0.040 | 34,160,000 | 0.040 | |
| 03/06/2026 | 179.300 | 0 | 59.542 | 5,850,000 | 0.037 | 5,430,000 | 0.037 | |
| 02/06/2026 | 179.200 | 0 | 60.394 | 960,000 | 0.038 | 4,660,000 | 0.039 | |
| 01/06/2026 | 179.600 | 0 | 58.016 | 62,860,000 | 0.041 | 64,180,000 | 0.040 | |
| 29/05/2026 | 173.400 | 0 | 60.495 | 42,240,000 | 0.035 | 43,420,000 | 0.036 | |
| 28/05/2026 | 161.500 | 0 | 61.155 | 15,900,000 | 0.026 | 14,320,000 | 0.026 | |
| 27/05/2026 | 154.200 | 0 | 59.439 | |||||
| 26/05/2026 | 153.600 | 0 | 58.457 | |||||
| 22/05/2026 | 150.500 | 0 | 60.130 | 400,000 | 0.020 | 320,000 | 0.020 | |
| 21/05/2026 | 149.900 | 0 | 60.423 | |||||
| 20/05/2026 | 151.900 | 0 | 60.072 | |||||
| 19/05/2026 | 152.500 | 0 | 59.461 | 100,000 | 0.021 | |||
| 18/05/2026 | 150.700 | 0 | 60.630 | 610,000 | 0.021 |
| 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 |