| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 80.367 | ||||||
| 05/06/2026 | 0 | 80.680 | 9,700,000 | 0.049 | 9,202,000 | 0.049 | ||
| 04/06/2026 | 0 | 76.784 | 7,626,000 | 0.057 | 8,090,000 | 0.057 | ||
| 03/06/2026 | 0 | 79.064 | 21,790,000 | 0.063 | 21,186,000 | 0.063 | ||
| 02/06/2026 | 0 | 78.891 | 8,620,000 | 0.064 | 9,386,000 | 0.064 | ||
| 01/06/2026 | 0 | 78.372 | 15,036,000 | 0.077 | 15,136,000 | 0.077 | ||
| 29/05/2026 | 0 | 79.017 | 16,786,000 | 0.075 | 16,096,000 | 0.074 | ||
| 28/05/2026 | 0 | 77.865 | 13,922,000 | 0.083 | 14,748,000 | 0.083 | ||
| 27/05/2026 | 0 | 78.769 | 17,252,000 | 0.086 | 17,384,000 | 0.086 | ||
| 26/05/2026 | 0 | 78.347 | 21,964,000 | 0.089 | 21,844,000 | 0.089 | ||
| 22/05/2026 | 0 | 77.428 | 7,370,000 | 0.102 | 7,950,000 | 0.102 | ||
| 21/05/2026 | 0 | 80.358 | 29,100,000 | 0.108 | 29,010,000 | 0.108 | ||
| 20/05/2026 | 0 | 80.989 | 28,830,000 | 0.114 | 28,974,000 | 0.113 | ||
| 19/05/2026 | 0 | 80.740 | 22,590,000 | 0.124 | 22,644,000 | 0.124 | ||
| 18/05/2026 | 0 | 81.064 | 19,724,000 | 0.133 | 19,510,000 | 0.133 | ||
| 15/05/2026 | 0 | 80.718 | 14,992,000 | 0.119 | 15,150,000 | 0.119 | ||
| 14/05/2026 | 0 | 80.977 | 38,544,000 | 0.166 | 38,666,000 | 0.166 | ||
| 13/05/2026 | 0 | 78.682 | 19,616,000 | 0.221 | 20,076,000 | 0.221 | ||
| 12/05/2026 | 0 | 80.903 | 16,432,000 | 0.202 | 16,082,000 | 0.202 | ||
| 11/05/2026 | 0 | 81.012 |
| 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 |