| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 74.000 | 0 | 68.535 | |||||
| 15/06/2026 | 76.650 | 0 | 69.143 | 2,175,000 | 0.115 | 1,900,000 | 0.118 | |
| 12/06/2026 | 71.650 | 0 | 68.663 | 1,050,000 | 0.112 | 675,000 | 0.097 | |
| 11/06/2026 | 73.300 | 0 | 68.629 | 3,975,000 | 0.103 | 1,000,000 | 0.094 | |
| 10/06/2026 | 72.350 | 0 | 68.377 | 1,950,000 | 0.107 | 2,500,000 | 0.102 | |
| 09/06/2026 | 75.000 | 0 | 66.290 | 1,125,000 | 0.101 | 125,000 | 0.093 | |
| 08/06/2026 | 72.550 | 0 | 64.969 | 1,875,000 | 0.094 | 4,650,000 | 0.096 | |
| 05/06/2026 | 75.650 | 0 | 63.189 | 1,500,000 | 0.127 | 3,350,000 | 0.124 | |
| 04/06/2026 | 81.500 | 0 | 63.492 | 3,525,000 | 0.168 | 3,575,000 | 0.164 | |
| 03/06/2026 | 82.950 | 0 | 63.028 | 2,200,000 | 0.178 | 1,175,000 | 0.176 | |
| 02/06/2026 | 81.950 | 0 | 62.353 | 4,075,000 | 0.148 | 4,175,000 | 0.145 | |
| 01/06/2026 | 79.450 | 0 | 61.765 | 1,375,000 | 0.151 | 2,550,000 | 0.155 | |
| 29/05/2026 | 81.600 | 0 | 60.204 | 1,325,000 | 0.182 | 1,650,000 | 0.170 | |
| 28/05/2026 | 88.250 | 0 | 61.046 | 2,600,000 | 0.220 | 1,800,000 | 0.224 | |
| 27/05/2026 | 85.200 | 0 | 60.891 | 4,150,000 | 0.165 | 750,000 | 0.195 | |
| 26/05/2026 | 84.400 | 0 | 59.266 | 17,500,000 | 0.194 | 300,000 | 0.168 | |
| 22/05/2026 | 79.850 | 0 | 55.863 | 2,400,000 | 0.113 | |||
| 21/05/2026 | 74.200 | 0 | 54.759 | 4,700,000 | 0.102 | 3,550,000 | 0.101 | |
| 20/05/2026 | 75.150 | 0 | 54.421 | 7,025,000 | 0.076 | 8,800,000 | 0.071 | |
| 19/05/2026 | 68.500 | 0 | 53.051 | 4,500,000 | 0.040 | 3,325,000 | 0.042 |
| 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 |