| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 459.600 | 0 | 31.152 | |||||
| 12/06/2026 | 463.600 | 0 | 32.125 | 860,000 | 0.125 | |||
| 11/06/2026 | 457.200 | 0 | 32.765 | 1,260,000 | 0.146 | 1,720,000 | 0.141 | |
| 10/06/2026 | 465.600 | 0 | 32.423 | |||||
| 09/06/2026 | 453.200 | 0 | 30.616 | 2,230,000 | 0.130 | 690,000 | 0.123 | |
| 08/06/2026 | 446.400 | 0 | 31.324 | 1,000,000 | 0.149 | 1,420,000 | 0.168 | |
| 05/06/2026 | 453.200 | 0 | 30.782 | |||||
| 04/06/2026 | 459.000 | 0 | 32.248 | |||||
| 03/06/2026 | 466.400 | 0 | 32.212 | 1,000,000 | 0.127 | |||
| 02/06/2026 | 481.600 | 0 | 32.772 | 2,660,000 | 0.127 | 39,610,000 | 0.123 | |
| 01/06/2026 | 436.000 | 0 | 30.203 | 1,860,000 | 0.196 | 3,520,000 | 0.191 | |
| 29/05/2026 | 427.200 | 0 | 29.120 | 4,770,000 | 0.207 | 4,620,000 | 0.201 | |
| 28/05/2026 | 425.000 | 0 | 30.026 | 44,570,000 | 0.235 | 44,210,000 | 0.236 | |
| 27/05/2026 | 434.400 | 0 | 29.651 | 14,390,000 | 0.188 | 14,030,000 | 0.188 | |
| 26/05/2026 | 439.000 | 0 | 29.832 | 17,750,000 | 0.190 | 18,480,000 | 0.190 | |
| 22/05/2026 | 441.400 | 0 | 29.403 | 16,470,000 | 0.175 | 16,540,000 | 0.174 | |
| 21/05/2026 | 439.000 | 0 | 29.906 | 2,110,000 | 0.182 | 2,190,000 | 0.183 | |
| 20/05/2026 | 455.200 | 0 | 29.606 | 10,000 | 0.143 | 140,000 | 0.133 | |
| 19/05/2026 | 460.000 | 0 | 29.573 | 1,140,000 | 0.127 | 1,170,000 | 0.135 | |
| 18/05/2026 | 449.200 | 0 | 30.186 | 900,000 | 0.159 |
| 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 |