| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 45.203 | ||||||
| 05/06/2026 | 0 | 45.594 | 2,000,000 | 0.025 | 3,990,000 | 0.025 | ||
| 04/06/2026 | 0 | 44.707 | 1,290,000 | 0.025 | 1,620,000 | 0.026 | ||
| 03/06/2026 | 0 | 45.236 | 1,080,000 | 0.030 | 2,660,000 | 0.029 | ||
| 02/06/2026 | 0 | 43.662 | 630,000 | 0.029 | 2,140,000 | 0.032 | ||
| 01/06/2026 | 0 | 43.010 | 5,420,000 | 0.026 | 3,280,000 | 0.028 | ||
| 29/05/2026 | 0 | 43.066 | 4,560,000 | 0.023 | 1,990,000 | 0.023 | ||
| 28/05/2026 | 0 | 43.172 | 1,750,000 | 0.025 | ||||
| 27/05/2026 | 0 | 42.954 | 910,000 | 0.036 | ||||
| 26/05/2026 | 0 | 42.281 | 2,980,000 | 0.034 | 3,600,000 | 0.034 | ||
| 22/05/2026 | 0 | 41.533 | 1,180,000 | 0.033 | 1,540,000 | 0.033 | ||
| 21/05/2026 | 0 | 41.498 | 4,070,000 | 0.032 | 2,640,000 | 0.034 | ||
| 20/05/2026 | 0 | 41.994 | 980,000 | 0.034 | 4,120,000 | 0.035 | ||
| 19/05/2026 | 0 | 42.225 | 1,380,000 | 0.040 | 3,280,000 | 0.041 | ||
| 18/05/2026 | 0 | 42.614 | 3,310,000 | 0.038 | 4,240,000 | 0.038 | ||
| 15/05/2026 | 0 | 42.705 | 1,800,000 | 0.043 | 2,220,000 | 0.042 | ||
| 14/05/2026 | 0 | 42.788 | 15,310,000 | 0.053 | 10,490,000 | 0.053 | ||
| 13/05/2026 | 0 | 41.820 | 1,400,000 | 0.047 | 1,790,000 | 0.047 | ||
| 12/05/2026 | 0 | 42.161 | 3,580,000 | 0.049 | 1,110,000 | 0.049 | ||
| 11/05/2026 | 0 | 42.665 | 4,660,000 | 0.047 | 2,600,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |