| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 86.189 | 0 | 48.228 | |||||
| 09/06/2026 | 87.989 | 0 | 46.988 | 330,000 | 0.029 | 3,035,000 | 0.027 | |
| 08/06/2026 | 87.639 | 0 | 47.203 | 2,630,000 | 0.026 | 2,770,000 | 0.025 | |
| 05/06/2026 | 89.289 | 0 | 46.987 | 4,770,000 | 0.034 | 5,960,000 | 0.034 | |
| 04/06/2026 | 91.389 | 0 | 46.383 | 1,115,000 | 0.037 | 1,085,000 | 0.036 | |
| 03/06/2026 | 92.839 | 0 | 46.340 | 1,035,000 | 0.043 | 3,505,000 | 0.045 | |
| 02/06/2026 | 96.339 | 0 | 45.887 | 31,355,000 | 0.050 | 30,270,000 | 0.050 | |
| 01/06/2026 | 90.339 | 0 | 46.674 | 2,085,000 | 0.036 | 2,080,000 | 0.036 | |
| 29/05/2026 | 90.889 | 0 | 46.295 | 7,775,000 | 0.038 | 2,815,000 | 0.035 | |
| 28/05/2026 | 89.889 | 0 | 45.751 | 840,000 | 0.033 | 2,645,000 | 0.032 | |
| 27/05/2026 | 90.289 | 0 | 45.148 | 1,750,000 | 0.037 | 4,780,000 | 0.036 | |
| 26/05/2026 | 93.239 | 0 | 45.529 | 5,990,000 | 0.046 | 4,995,000 | 0.046 | |
| 22/05/2026 | 91.189 | 0 | 44.473 | 12,860,000 | 0.038 | 11,160,000 | 0.038 | |
| 21/05/2026 | 90.139 | 0 | 45.110 | 30,265,000 | 0.039 | 26,210,000 | 0.039 | |
| 20/05/2026 | 89.789 | 0 | 45.708 | 15,090,000 | 0.038 | 20,255,000 | 0.038 | |
| 19/05/2026 | 93.489 | 0 | 45.704 | 16,330,000 | 0.048 | 16,550,000 | 0.047 | |
| 18/05/2026 | 93.389 | 0 | 45.969 | 9,425,000 | 0.049 | 8,425,000 | 0.048 | |
| 15/05/2026 | 96.039 | 0 | 44.515 | 13,375,000 | 0.057 | 15,345,000 | 0.056 | |
| 14/05/2026 | 97.739 | 0 | 44.021 | 11,010,000 | 0.066 | 7,370,000 | 0.066 | |
| 13/05/2026 | 97.739 | 0 | 43.878 | 11,335,000 | 0.060 | 13,765,000 | 0.061 |
| 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 |