| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 463.600 | 0 | 41.983 | |||||
| 11/06/2026 | 457.200 | 0 | 42.747 | 4,110,000 | 0.103 | 4,640,000 | 0.104 | |
| 10/06/2026 | 465.600 | 0 | 41.848 | 7,380,000 | 0.101 | 7,030,000 | 0.101 | |
| 09/06/2026 | 453.200 | 0 | 42.040 | 5,520,000 | 0.102 | 5,770,000 | 0.101 | |
| 08/06/2026 | 446.400 | 0 | 42.003 | 4,880,000 | 0.083 | 4,880,000 | 0.085 | |
| 05/06/2026 | 453.200 | 0 | 42.497 | 3,590,000 | 0.107 | 3,340,000 | 0.108 | |
| 04/06/2026 | 459.000 | 0 | 42.133 | 4,730,000 | 0.102 | 4,840,000 | 0.104 | |
| 03/06/2026 | 466.400 | 0 | 41.763 | 4,410,000 | 0.116 | 4,650,000 | 0.118 | |
| 02/06/2026 | 481.600 | 0 | 41.728 | 7,890,000 | 0.104 | 7,660,000 | 0.101 | |
| 01/06/2026 | 436.000 | 0 | 41.110 | 4,790,000 | 0.064 | 4,430,000 | 0.063 | |
| 29/05/2026 | 427.200 | 0 | 40.263 | 3,050,000 | 0.057 | 3,090,000 | 0.056 | |
| 28/05/2026 | 425.000 | 0 | 39.842 | 2,910,000 | 0.053 | 2,360,000 | 0.052 | |
| 27/05/2026 | 434.400 | 0 | 38.628 | 2,740,000 | 0.057 | 3,150,000 | 0.057 | |
| 26/05/2026 | 439.000 | 0 | 38.046 | 3,010,000 | 0.056 | 2,630,000 | 0.056 | |
| 22/05/2026 | 441.400 | 0 | 37.740 | 1,660,000 | 0.062 | 2,230,000 | 0.061 | |
| 21/05/2026 | 439.000 | 0 | 38.376 | 4,090,000 | 0.066 | 3,600,000 | 0.066 | |
| 20/05/2026 | 455.200 | 0 | 36.940 | 1,500,000 | 0.073 | 2,030,000 | 0.074 | |
| 19/05/2026 | 460.000 | 0 | 36.797 | 3,350,000 | 0.078 | 3,090,000 | 0.079 | |
| 18/05/2026 | 449.200 | 0 | 37.777 | 2,170,000 | 0.075 | 2,460,000 | 0.076 | |
| 15/05/2026 | 456.400 | 0 | 38.650 | 4,700,000 | 0.082 | 3,530,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |