| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 238.000 | 0 | 116.666 | |||||
| 15/06/2026 | 239.200 | 0 | 117.896 | 1,555,000 | 0.391 | 1,545,000 | 0.385 | |
| 12/06/2026 | 226.600 | 0 | 117.829 | 1,995,000 | 0.380 | 2,015,000 | 0.378 | |
| 11/06/2026 | 230.600 | 0 | 116.813 | 745,000 | 0.356 | 1,000,000 | 0.367 | |
| 10/06/2026 | 231.400 | 0 | 116.600 | 1,175,000 | 0.391 | 1,455,000 | 0.385 | |
| 09/06/2026 | 255.400 | 0 | 118.526 | 2,005,000 | 0.455 | 2,120,000 | 0.460 | |
| 08/06/2026 | 234.200 | 0 | 117.917 | 735,000 | 0.415 | 745,000 | 0.412 | |
| 05/06/2026 | 239.200 | 0 | 116.787 | 3,995,000 | 0.497 | 3,960,000 | 0.497 | |
| 04/06/2026 | 250.800 | 0 | 117.643 | 770,000 | 0.495 | 785,000 | 0.495 | |
| 03/06/2026 | 257.600 | 0 | 118.786 | 310,000 | 0.557 | 120,000 | 0.559 | |
| 02/06/2026 | 232.800 | 0 | 117.244 | 1,310,000 | 0.393 | 575,000 | 0.387 | |
| 01/06/2026 | 210.200 | 0 | 121.716 | 520,000 | 0.341 | 630,000 | 0.342 | |
| 29/05/2026 | 227.200 | 0 | 118.367 | 1,630,000 | 0.425 | 2,100,000 | 0.386 | |
| 28/05/2026 | 209.800 | 0 | 120.270 | 5,000 | 0.305 | 385,000 | 0.330 | |
| 27/05/2026 | 206.200 | 0 | 118.877 | 100,000 | 0.315 | |||
| 26/05/2026 | 213.600 | 0 | 118.155 | 20,000 | 0.329 | 30,000 | 0.331 | |
| 22/05/2026 | 227.600 | 0 | 115.089 | 400,000 | 0.394 | 295,000 | 0.393 | |
| 21/05/2026 | 215.200 | 0 | 119.443 | 425,000 | 0.377 | 455,000 | 0.391 | |
| 20/05/2026 | 231.000 | 0 | 118.415 | 100,000 | 0.440 | 230,000 | 0.450 | |
| 19/05/2026 | 234.800 | 0 | 116.557 | 10,000 | 0.448 |
| 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 |