| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 39.741 | ||||||
| 05/06/2026 | 0 | 34.905 | 530,000 | 0.087 | ||||
| 04/06/2026 | 0 | 36.454 | 5,120,000 | 0.090 | 4,200,000 | 0.091 | ||
| 03/06/2026 | 0 | 35.308 | 2,690,000 | 0.064 | 500,000 | 0.066 | ||
| 02/06/2026 | 0 | 39.351 | 11,030,000 | 0.061 | 14,230,000 | 0.072 | ||
| 01/06/2026 | 0 | 34.312 | 4,250,000 | 0.095 | 4,560,000 | 0.092 | ||
| 29/05/2026 | 0 | 32.519 | 1,260,000 | 0.098 | 690,000 | 0.096 | ||
| 28/05/2026 | 0 | 37.082 | 530,000 | 0.102 | ||||
| 27/05/2026 | 0 | 38.145 | 3,170,000 | 0.081 | 1,160,000 | 0.092 | ||
| 26/05/2026 | 0 | 36.959 | 640,000 | 0.081 | 1,480,000 | 0.068 | ||
| 22/05/2026 | 0 | 37.511 | 1,230,000 | 0.081 | 1,680,000 | 0.078 | ||
| 21/05/2026 | 0 | 37.995 | 6,640,000 | 0.069 | 4,290,000 | 0.071 | ||
| 20/05/2026 | 0 | 36.904 | 2,280,000 | 0.057 | 200,000 | 0.055 | ||
| 19/05/2026 | 0 | 38.013 | 3,000,000 | 0.052 | 7,260,000 | 0.052 | ||
| 18/05/2026 | 0 | 40.107 | 12,160,000 | 0.066 | 9,070,000 | 0.061 | ||
| 15/05/2026 | 0 | 39.200 | 4,910,000 | 0.059 | 6,100,000 | 0.047 | ||
| 14/05/2026 | 0 | 41.613 | 14,520,000 | 0.040 | 16,950,000 | 0.041 | ||
| 13/05/2026 | 0 | 43.226 | 6,680,000 | 0.070 | 7,160,000 | 0.069 | ||
| 12/05/2026 | 0 | 42.756 | 14,050,000 | 0.063 | 13,200,000 | 0.063 | ||
| 11/05/2026 | 0 | 42.548 | 16,500,000 | 0.065 | 17,270,000 | 0.063 |
| 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 |