| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 45.567 | ||||||
| 05/06/2026 | 0 | 45.307 | 2,950,000 | 0.046 | 5,240,000 | 0.046 | ||
| 04/06/2026 | 0 | 45.484 | 4,750,000 | 0.050 | 5,620,000 | 0.049 | ||
| 03/06/2026 | 0 | 45.851 | 7,780,000 | 0.063 | 8,750,000 | 0.062 | ||
| 02/06/2026 | 0 | 44.429 | 9,680,000 | 0.064 | 2,110,000 | 0.062 | ||
| 01/06/2026 | 0 | 44.827 | 2,990,000 | 0.045 | ||||
| 29/05/2026 | 0 | 44.746 | 1,120,000 | 0.047 | 2,330,000 | 0.047 | ||
| 28/05/2026 | 0 | 44.354 | 3,190,000 | 0.045 | ||||
| 27/05/2026 | 0 | 44.074 | 1,960,000 | 0.052 | ||||
| 26/05/2026 | 0 | 44.014 | 50,000 | 0.056 | 2,250,000 | 0.061 | ||
| 22/05/2026 | 0 | 43.634 | 580,000 | 0.064 | ||||
| 21/05/2026 | 0 | 43.562 | 4,290,000 | 0.068 | ||||
| 20/05/2026 | 0 | 43.314 | 240,000 | 0.085 | 50,000 | 0.080 | ||
| 19/05/2026 | 0 | 43.559 | 7,200,000 | 0.089 | 630,000 | 0.088 | ||
| 18/05/2026 | 0 | 43.184 | 1,080,000 | 0.080 | ||||
| 15/05/2026 | 0 | 44.839 | ||||||
| 14/05/2026 | 0 | 43.828 | ||||||
| 13/05/2026 | 0 | 44.766 | 11,690,000 | 0.088 | 13,050,000 | 0.089 | ||
| 12/05/2026 | 0 | 44.969 | 8,830,000 | 0.100 | ||||
| 11/05/2026 | 0 | 45.883 | 13,260,000 | 0.102 | 16,740,000 | 0.102 |
| 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 |