| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 49.975 | ||||||
| 05/06/2026 | 0 | 51.333 | 1,244,000 | 0.020 | 1,244,000 | 0.021 | ||
| 04/06/2026 | 0 | 50.137 | 2,552,000 | 0.022 | 1,938,000 | 0.020 | ||
| 03/06/2026 | 0 | 50.154 | 1,724,000 | 0.025 | 2,238,000 | 0.027 | ||
| 02/06/2026 | 0 | 49.237 | 13,120,000 | 0.030 | 13,252,000 | 0.030 | ||
| 01/06/2026 | 0 | 49.219 | 4,906,000 | 0.024 | 2,844,000 | 0.023 | ||
| 29/05/2026 | 0 | 49.416 | ||||||
| 28/05/2026 | 0 | 47.979 | 2,486,000 | 0.020 | 1,264,000 | 0.019 | ||
| 27/05/2026 | 0 | 47.823 | 11,028,000 | 0.026 | 13,250,000 | 0.027 | ||
| 26/05/2026 | 0 | 47.249 | 8,272,000 | 0.034 | 8,744,000 | 0.034 | ||
| 22/05/2026 | 0 | 46.692 | 6,996,000 | 0.035 | 6,836,000 | 0.035 | ||
| 21/05/2026 | 0 | 46.579 | 2,734,000 | 0.037 | 2,610,000 | 0.036 | ||
| 20/05/2026 | 0 | 46.810 | 17,112,000 | 0.036 | 17,370,000 | 0.036 | ||
| 19/05/2026 | 0 | 46.738 | 11,078,000 | 0.045 | 11,334,000 | 0.044 | ||
| 18/05/2026 | 0 | 46.761 | 7,534,000 | 0.042 | 7,894,000 | 0.042 | ||
| 15/05/2026 | 0 | 46.614 | 9,138,000 | 0.050 | 8,306,000 | 0.050 | ||
| 14/05/2026 | 0 | 46.258 | 12,752,000 | 0.067 | 10,836,000 | 0.065 | ||
| 13/05/2026 | 0 | 45.809 | 13,576,000 | 0.056 | 12,872,000 | 0.056 | ||
| 12/05/2026 | 0 | 46.124 | 7,014,000 | 0.059 | 6,178,000 | 0.058 | ||
| 11/05/2026 | 0 | 45.842 | 14,338,000 | 0.059 | 18,292,000 | 0.060 |
| 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 |