| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 140.988 | ||||||
| 05/06/2026 | 0 | 126.791 | ||||||
| 04/06/2026 | 0 | 117.481 | ||||||
| 03/06/2026 | 0 | 111.706 | ||||||
| 02/06/2026 | 0 | 106.437 | ||||||
| 01/06/2026 | 0 | 101.189 | ||||||
| 29/05/2026 | 0 | 98.275 | ||||||
| 28/05/2026 | 0 | 93.401 | ||||||
| 27/05/2026 | 0 | 93.683 | ||||||
| 26/05/2026 | 0 | 88.834 | ||||||
| 22/05/2026 | 0 | 85.022 | ||||||
| 21/05/2026 | 0 | 86.930 | 1,000,000 | 0.012 | ||||
| 20/05/2026 | 0 | 82.996 | 10,000 | 0.011 | 600,000 | 0.014 | ||
| 19/05/2026 | 0 | 84.367 | 200,000 | 0.017 | ||||
| 18/05/2026 | 0 | 84.316 | 208,000 | 0.020 | ||||
| 15/05/2026 | 0 | 85.211 | 146,000 | 0.017 | 350,000 | 0.021 | ||
| 14/05/2026 | 0 | 84.151 | 326,000 | 0.030 | 13,150,000 | 0.033 | ||
| 13/05/2026 | 0 | 81.264 | 2,304,000 | 0.054 | 680,000 | 0.055 | ||
| 12/05/2026 | 0 | 82.224 | 446,000 | 0.046 | 852,000 | 0.046 | ||
| 11/05/2026 | 0 | 83.668 | 24,570,000 | 0.060 | 24,626,000 | 0.059 |
| 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 |