| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 107.578 | ||||||
| 05/06/2026 | 0 | 106.678 | 570,000 | 0.555 | 1,260,000 | 0.437 | ||
| 04/06/2026 | 0 | 107.487 | 90,000 | 0.487 | 545,000 | 0.523 | ||
| 03/06/2026 | 0 | 109.067 | 1,850,000 | 0.539 | 1,375,000 | 0.513 | ||
| 02/06/2026 | 0 | 109.777 | 2,500,000 | 0.372 | 1,665,000 | 0.367 | ||
| 01/06/2026 | 0 | 113.500 | 2,770,000 | 0.316 | 3,550,000 | 0.311 | ||
| 29/05/2026 | 0 | 109.299 | 3,940,000 | 0.396 | 3,355,000 | 0.390 | ||
| 28/05/2026 | 0 | 110.487 | 1,920,000 | 0.293 | 1,935,000 | 0.293 | ||
| 27/05/2026 | 0 | 112.495 | 1,365,000 | 0.316 | 1,790,000 | 0.312 | ||
| 26/05/2026 | 0 | 112.163 | 545,000 | 0.319 | 905,000 | 0.319 | ||
| 22/05/2026 | 0 | 110.259 | 920,000 | 0.406 | 715,000 | 0.398 | ||
| 21/05/2026 | 0 | 113.237 | 420,000 | 0.378 | 1,220,000 | 0.385 | ||
| 20/05/2026 | 0 | 109.703 | 630,000 | 0.431 | 1,000,000 | 0.423 | ||
| 19/05/2026 | 0 | 110.118 | 2,170,000 | 0.437 | 2,290,000 | 0.438 | ||
| 18/05/2026 | 0 | 111.212 | 1,305,000 | 0.456 | 1,270,000 | 0.460 | ||
| 15/05/2026 | 0 | 110.422 | 935,000 | 0.427 | 1,770,000 | 0.438 | ||
| 14/05/2026 | 0 | 113.632 | 45,000 | 0.592 | 265,000 | 0.624 | ||
| 13/05/2026 | 0 | 114.545 | 255,000 | 0.655 | 355,000 | 0.673 | ||
| 12/05/2026 | 0 | 114.961 | 530,000 | 0.719 | 800,000 | 0.718 | ||
| 11/05/2026 | 0 | 115.116 | 260,000 | 0.639 | 660,000 | 0.643 |
| 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 |