| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 1,048.000 | 0 | 173.034 | |||||
| 09/06/2026 | 1,136.000 | 0 | 177.977 | 45,000 | 1.107 | 65,000 | 1.048 | |
| 08/06/2026 | 1,314.000 | 0 | 156.162 | 60,000 | 1.161 | |||
| 05/06/2026 | 1,297.000 | 0 | 162.942 | 65,000 | 1.233 | |||
| 04/06/2026 | 1,426.000 | 0 | 166.728 | 5,000 | 1.380 | |||
| 03/06/2026 | 1,462.000 | 0 | 168.668 | 15,000 | 1.487 | 5,000 | 1.540 | |
| 02/06/2026 | 1,412.000 | 0 | 164.099 | 25,000 | 1.282 | 10,000 | 1.310 | |
| 01/06/2026 | 1,466.000 | 0 | 159.320 | 10,000 | 1.430 | 90,000 | 1.476 | |
| 29/05/2026 | 1,595.000 | 0 | 158.731 | 4,990,000 | 2.057 | 5,035,000 | 2.044 | |
| 28/05/2026 | 1,618.000 | 0 | 170.764 | 1,285,000 | 1.597 | 1,270,000 | 1.589 | |
| 27/05/2026 | 1,425.000 | 0 | 169.797 | 1,760,000 | 1.416 | 1,760,000 | 1.413 | |
| 26/05/2026 | 1,345.000 | 0 | 175.360 | 3,155,000 | 1.214 | 1,020,000 | 1.344 | |
| 22/05/2026 | 1,282.000 | 0 | 152.563 | 335,000 | 1.027 | 220,000 | 1.080 | |
| 21/05/2026 | 1,010.000 | 0 | 158.446 | 135,000 | 0.869 | 105,000 | 0.799 | |
| 20/05/2026 | 1,058.000 | 0 | 158.962 | 40,000 | 0.768 | 75,000 | 0.787 | |
| 19/05/2026 | 1,030.000 | 0 | 160.065 | 70,000 | 0.760 | 250,000 | 0.784 | |
| 18/05/2026 | 1,137.000 | 0 | 159.826 | 155,000 | 0.951 | 55,000 | 0.962 | |
| 15/05/2026 | 1,040.000 | 0 | 163.362 | 75,000 | 0.849 | 35,000 | 0.914 | |
| 14/05/2026 | 1,090.000 | 0 | 157.219 | 120,000 | 0.917 | 325,000 | 0.933 | |
| 13/05/2026 | 1,150.000 | 0 | 161.465 | 210,000 | 0.758 | 100,000 | 0.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |