| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0 | 80.737 | ||||||
| 03/06/2026 | 0 | 76.312 | ||||||
| 02/06/2026 | 0 | 75.412 | ||||||
| 01/06/2026 | 0 | 76.775 | ||||||
| 29/05/2026 | 0 | 76.430 | 430,000 | 0.627 | ||||
| 28/05/2026 | 0 | 76.825 | 230,000 | 0.588 | 1,560,000 | 0.747 | ||
| 27/05/2026 | 0 | 78.580 | 55,000 | 0.500 | ||||
| 26/05/2026 | 0 | 77.517 | 510,000 | 0.412 | ||||
| 22/05/2026 | 0 | 76.709 | 18,030,000 | 0.243 | 18,250,000 | 0.242 | ||
| 21/05/2026 | 0 | 76.250 | 3,045,000 | 0.301 | 1,850,000 | 0.256 | ||
| 20/05/2026 | 0 | 77.975 | 117,465,000 | 0.237 | 119,465,000 | 0.238 | ||
| 19/05/2026 | 0 | 77.237 | 27,720,000 | 0.140 | 27,530,000 | 0.138 | ||
| 18/05/2026 | 0 | 76.246 | 46,205,000 | 0.175 | 45,545,000 | 0.174 | ||
| 15/05/2026 | 0 | 75.670 | 13,200,000 | 0.198 | 15,590,000 | 0.197 | ||
| 14/05/2026 | 0 | 78.505 | 5,250,000 | 0.251 | 5,445,000 | 0.252 | ||
| 13/05/2026 | 0 | 75.627 | 4,700,000 | 0.236 | 4,730,000 | 0.234 | ||
| 12/05/2026 | 0 | 76.704 | 1,680,000 | 0.280 | 1,765,000 | 0.273 | ||
| 11/05/2026 | 0 | 76.261 | 3,065,000 | 0.352 | 2,730,000 | 0.379 | ||
| 08/05/2026 | 0 | 73.349 | 9,170,000 | 0.263 | 9,780,000 | 0.268 | ||
| 07/05/2026 | 0 | 72.882 | 6,025,000 | 0.325 | 5,770,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |