| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 76.650 | 0 | 71.853 | |||||
| 12/06/2026 | 71.650 | 0 | 71.687 | 100,000 | 0.145 | 150,000 | 0.133 | |
| 11/06/2026 | 73.300 | 0 | 71.900 | 50,000 | 0.124 | 100,000 | 0.140 | |
| 10/06/2026 | 72.350 | 0 | 72.287 | 2,375,000 | 0.147 | 2,425,000 | 0.148 | |
| 09/06/2026 | 75.000 | 0 | 70.180 | 9,425,000 | 0.138 | 8,875,000 | 0.136 | |
| 08/06/2026 | 72.550 | 0 | 68.154 | 5,650,000 | 0.135 | 6,025,000 | 0.135 | |
| 05/06/2026 | 75.650 | 0 | 68.031 | 16,725,000 | 0.167 | 16,150,000 | 0.168 | |
| 04/06/2026 | 81.500 | 0 | 66.984 | 4,000,000 | 0.209 | 4,000,000 | 0.211 | |
| 03/06/2026 | 82.950 | 0 | 66.304 | 4,600,000 | 0.229 | 5,425,000 | 0.230 | |
| 02/06/2026 | 81.950 | 0 | 66.426 | 1,925,000 | 0.194 | 2,000,000 | 0.194 | |
| 01/06/2026 | 79.450 | 0 | 66.205 | 3,050,000 | 0.206 | 2,575,000 | 0.208 | |
| 29/05/2026 | 81.600 | 0 | 65.352 | 8,625,000 | 0.253 | 9,450,000 | 0.249 | |
| 28/05/2026 | 88.250 | 0 | 67.200 | 18,100,000 | 0.285 | 18,075,000 | 0.285 | |
| 27/05/2026 | 85.200 | 0 | 64.825 | 34,750,000 | 0.235 | 34,700,000 | 0.236 | |
| 26/05/2026 | 84.400 | 0 | 62.552 | 10,350,000 | 0.236 | 10,450,000 | 0.236 | |
| 22/05/2026 | 79.850 | 0 | 60.731 | 6,100,000 | 0.143 | 5,975,000 | 0.143 | |
| 21/05/2026 | 74.200 | 0 | 59.122 | 4,625,000 | 0.140 | 3,825,000 | 0.138 | |
| 20/05/2026 | 75.150 | 0 | 58.137 | 10,000,000 | 0.114 | 10,450,000 | 0.115 | |
| 19/05/2026 | 68.500 | 0 | 57.174 | 600,000 | 0.067 | 550,000 | 0.066 | |
| 18/05/2026 | 68.700 | 0 | 57.271 | 1,075,000 | 0.091 | 900,000 | 0.095 |
| 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 |