| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 47.985 | ||||||
| 05/06/2026 | 0 | 47.206 | 6,190,000 | 0.051 | 7,130,000 | 0.052 | ||
| 04/06/2026 | 0 | 47.406 | 3,650,000 | 0.055 | 4,570,000 | 0.056 | ||
| 03/06/2026 | 0 | 47.893 | 6,635,000 | 0.069 | 7,030,000 | 0.070 | ||
| 02/06/2026 | 0 | 46.917 | 10,050,000 | 0.075 | 9,335,000 | 0.074 | ||
| 01/06/2026 | 0 | 47.176 | 9,770,000 | 0.053 | 7,365,000 | 0.052 | ||
| 29/05/2026 | 0 | 47.214 | 7,810,000 | 0.052 | 9,040,000 | 0.050 | ||
| 28/05/2026 | 0 | 46.776 | 5,990,000 | 0.048 | 7,945,000 | 0.049 | ||
| 27/05/2026 | 0 | 45.929 | 4,140,000 | 0.059 | 5,335,000 | 0.058 | ||
| 26/05/2026 | 0 | 45.852 | 13,275,000 | 0.070 | 12,245,000 | 0.069 | ||
| 22/05/2026 | 0 | 45.239 | 8,150,000 | 0.072 | 8,680,000 | 0.070 | ||
| 21/05/2026 | 0 | 45.519 | 4,260,000 | 0.071 | 10,410,000 | 0.072 | ||
| 20/05/2026 | 0 | 45.005 | 11,615,000 | 0.093 | 11,605,000 | 0.094 | ||
| 19/05/2026 | 0 | 45.403 | 19,780,000 | 0.102 | 19,320,000 | 0.102 | ||
| 18/05/2026 | 0 | 45.427 | 16,765,000 | 0.093 | 16,695,000 | 0.092 | ||
| 15/05/2026 | 0 | 46.639 | 15,725,000 | 0.112 | 16,710,000 | 0.113 | ||
| 14/05/2026 | 0 | 46.146 | 16,140,000 | 0.145 | 14,570,000 | 0.146 | ||
| 13/05/2026 | 0 | 46.542 | 15,375,000 | 0.105 | 16,345,000 | 0.105 | ||
| 12/05/2026 | 0 | 46.506 | 9,335,000 | 0.119 | 10,990,000 | 0.120 | ||
| 11/05/2026 | 0 | 47.348 | 9,250,000 | 0.123 | 9,995,000 | 0.123 |
| 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 |