| 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 | 171.424 | |||||
| 09/06/2026 | 1,136.000 | 0 | 173.658 | 25,795,000 | 0.291 | 26,495,000 | 0.291 | |
| 08/06/2026 | 1,314.000 | 0 | 173.618 | 25,775,000 | 0.377 | 25,860,000 | 0.377 | |
| 05/06/2026 | 1,297.000 | 0 | 172.698 | 27,845,000 | 0.361 | 28,940,000 | 0.360 | |
| 04/06/2026 | 1,426.000 | 0 | 173.527 | 19,620,000 | 0.431 | 19,290,000 | 0.431 | |
| 03/06/2026 | 1,462.000 | 0 | 174.275 | 21,340,000 | 0.510 | 19,530,000 | 0.510 | |
| 02/06/2026 | 1,412.000 | 0 | 173.768 | 23,925,000 | 0.458 | 25,735,000 | 0.459 | |
| 01/06/2026 | 1,466.000 | 0 | 173.310 | 10,345,000 | 0.515 | 12,170,000 | 0.514 | |
| 29/05/2026 | 1,595.000 | 0 | 172.310 | 10,360,000 | 0.781 | 9,550,000 | 0.790 | |
| 28/05/2026 | 1,618.000 | 0 | 175.683 | 18,110,000 | 0.522 | 19,250,000 | 0.529 | |
| 27/05/2026 | 1,425.000 | 0 | 173.203 | 16,460,000 | 0.470 | 16,650,000 | 0.470 | |
| 26/05/2026 | 1,345.000 | 0 | 175.279 | 25,070,000 | 0.386 | 23,215,000 | 0.381 | |
| 22/05/2026 | 1,282.000 | 0 | 172.713 | 27,890,000 | 0.341 | 30,355,000 | 0.346 | |
| 21/05/2026 | 1,010.000 | 0 | 173.151 | 39,015,000 | 0.244 | 39,515,000 | 0.244 | |
| 20/05/2026 | 1,058.000 | 0 | 172.290 | 33,815,000 | 0.228 | 34,040,000 | 0.228 |
| 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 |