| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 44.791 | ||||||
| 05/06/2026 | 0 | 45.841 | 2,800,000 | 0.310 | 2,000,000 | 0.310 | ||
| 04/06/2026 | 0 | 44.855 | 1,590,000 | 0.310 | 2,390,000 | 0.308 | ||
| 03/06/2026 | 0 | 45.803 | 1,920,000 | 0.283 | 1,920,000 | 0.280 | ||
| 02/06/2026 | 0 | 47.341 | 3,790,000 | 0.273 | 3,610,000 | 0.277 | ||
| 01/06/2026 | 0 | 44.345 | 2,210,000 | 0.309 | 2,390,000 | 0.312 | ||
| 29/05/2026 | 0 | 44.136 | 4,860,000 | 0.317 | 4,450,000 | 0.316 | ||
| 28/05/2026 | 0 | 44.872 | 4,600,000 | 0.325 | 4,980,000 | 0.323 | ||
| 27/05/2026 | 0 | 46.229 | 4,570,000 | 0.303 | 4,600,000 | 0.301 | ||
| 26/05/2026 | 0 | 43.481 | 2,530,000 | 0.280 | 2,530,000 | 0.280 | ||
| 22/05/2026 | 0 | 43.210 | 1,370,000 | 0.280 | 1,370,000 | 0.278 | ||
| 21/05/2026 | 0 | 44.234 | 2,750,000 | 0.275 | 2,400,000 | 0.269 | ||
| 20/05/2026 | 0 | 42.963 | 1,810,000 | 0.251 | 1,170,000 | 0.242 | ||
| 19/05/2026 | 0 | 43.898 | 440,000 | 0.238 | 1,430,000 | 0.238 | ||
| 18/05/2026 | 0 | 46.795 | 2,290,000 | 0.250 | 2,290,000 | 0.249 | ||
| 15/05/2026 | 0 | 43.897 | 270,000 | 0.247 | ||||
| 14/05/2026 | 0 | 44.620 | ||||||
| 13/05/2026 | 0 | 45.013 | 500,000 | 0.248 | ||||
| 12/05/2026 | 0 | 44.027 | ||||||
| 11/05/2026 | 0 | 44.435 | 440,000 | 0.248 |
| 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 |