| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 41.576 | ||||||
| 05/06/2026 | 0 | 28.832 | 1,160,000 | 0.057 | ||||
| 04/06/2026 | 0 | 33.103 | 240,000 | 0.061 | ||||
| 03/06/2026 | 0 | 30.949 | ||||||
| 02/06/2026 | 0 | 37.980 | 1,090,000 | 0.039 | ||||
| 01/06/2026 | 0 | 33.969 | ||||||
| 29/05/2026 | 0 | 28.567 | 10,000 | 0.073 | ||||
| 28/05/2026 | 0 | 35.070 | 530,000 | 0.089 | ||||
| 27/05/2026 | 0 | 36.729 | 820,000 | 0.067 | ||||
| 26/05/2026 | 0 | 35.805 | 920,000 | 0.049 | ||||
| 22/05/2026 | 0 | 36.319 | 200,000 | 0.054 | 250,000 | 0.054 | ||
| 21/05/2026 | 0 | 38.428 | 220,000 | 0.063 | ||||
| 20/05/2026 | 0 | 35.758 | 3,060,000 | 0.036 | 1,000,000 | 0.033 | ||
| 19/05/2026 | 0 | 36.458 | 6,400,000 | 0.032 | ||||
| 18/05/2026 | 0 | 38.917 | 250,000 | 0.044 | 8,480,000 | 0.038 | ||
| 15/05/2026 | 0 | 39.428 | 7,270,000 | 0.037 | ||||
| 14/05/2026 | 0 | 40.963 | 7,440,000 | 0.026 | ||||
| 13/05/2026 | 0 | 43.287 | 1,230,000 | 0.055 | 1,020,000 | 0.051 | ||
| 12/05/2026 | 0 | 43.187 | 1,110,000 | 0.046 | 1,040,000 | 0.045 | ||
| 11/05/2026 | 0 | 43.336 | 500,000 | 0.049 | 100,000 | 0.048 |
| 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 |