| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 55.331 | ||||||
| 05/06/2026 | 0 | 54.114 | ||||||
| 04/06/2026 | 0 | 54.727 | ||||||
| 03/06/2026 | 0 | 53.228 | 10,000 | 0.018 | ||||
| 02/06/2026 | 0 | 51.566 | ||||||
| 01/06/2026 | 0 | 53.200 | ||||||
| 29/05/2026 | 0 | 53.962 | ||||||
| 28/05/2026 | 0 | 53.979 | ||||||
| 27/05/2026 | 0 | 52.927 | ||||||
| 26/05/2026 | 0 | 50.663 | 540,000 | 0.017 | ||||
| 22/05/2026 | 0 | 50.467 | ||||||
| 21/05/2026 | 0 | 50.949 | 330,000 | 0.018 | 1,120,000 | 0.020 | ||
| 20/05/2026 | 0 | 50.191 | ||||||
| 19/05/2026 | 0 | 50.243 | 830,000 | 0.024 | 830,000 | 0.024 | ||
| 18/05/2026 | 0 | 50.018 | 850,000 | 0.022 | 630,000 | 0.022 | ||
| 15/05/2026 | 0 | 50.848 | 1,890,000 | 0.029 | 2,210,000 | 0.029 | ||
| 14/05/2026 | 0 | 50.933 | 3,500,000 | 0.036 | 3,710,000 | 0.036 | ||
| 13/05/2026 | 0 | 50.765 | 620,000 | 0.026 | 170,000 | 0.025 | ||
| 12/05/2026 | 0 | 51.368 | 2,380,000 | 0.031 | 2,480,000 | 0.031 | ||
| 11/05/2026 | 0 | 51.801 | 2,190,000 | 0.032 | 2,570,000 | 0.032 |
| 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 |