| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 44.550 | ||||||
| 05/06/2026 | 0 | 44.422 | 2,280,000 | 0.047 | 9,250,000 | 0.044 | ||
| 04/06/2026 | 0 | 44.194 | 8,610,000 | 0.045 | 80,000 | 0.046 | ||
| 03/06/2026 | 0 | 44.672 | 6,500,000 | 0.059 | ||||
| 02/06/2026 | 0 | 43.351 | 2,250,000 | 0.061 | 9,940,000 | 0.064 | ||
| 01/06/2026 | 0 | 43.972 | ||||||
| 29/05/2026 | 0 | 43.859 | 9,190,000 | 0.045 | 2,120,000 | 0.039 | ||
| 28/05/2026 | 0 | 43.046 | 630,000 | 0.042 | 100,000 | 0.040 | ||
| 27/05/2026 | 0 | 42.443 | 670,000 | 0.047 | 4,600,000 | 0.050 | ||
| 26/05/2026 | 0 | 42.519 | 14,940,000 | 0.060 | 9,440,000 | 0.058 | ||
| 22/05/2026 | 0 | 42.148 | 3,780,000 | 0.060 | 15,640,000 | 0.060 | ||
| 21/05/2026 | 0 | 42.435 | 5,360,000 | 0.063 | 10,750,000 | 0.060 | ||
| 20/05/2026 | 0 | 42.320 | 13,710,000 | 0.084 | ||||
| 19/05/2026 | 0 | 42.259 | 3,440,000 | 0.086 | 2,930,000 | 0.087 | ||
| 18/05/2026 | 0 | 42.195 | 3,940,000 | 0.075 | 1,270,000 | 0.074 | ||
| 15/05/2026 | 0 | 43.548 | 3,460,000 | 0.084 | 15,470,000 | 0.087 | ||
| 14/05/2026 | 0 | 43.245 | 7,010,000 | 0.122 | 17,960,000 | 0.123 | ||
| 13/05/2026 | 0 | 43.496 | 8,690,000 | 0.085 | ||||
| 12/05/2026 | 0 | 44.356 | 7,570,000 | 0.101 | 70,000 | 0.095 | ||
| 11/05/2026 | 0 | 44.962 | 3,550,000 | 0.098 | 110,000 | 0.099 |
| 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 |