| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 55.036 | ||||||
| 05/06/2026 | 0 | 55.576 | 2,960,000 | 0.137 | 3,370,000 | 0.135 | ||
| 04/06/2026 | 0 | 55.503 | 7,530,000 | 0.143 | 7,500,000 | 0.143 | ||
| 03/06/2026 | 0 | 55.402 | 3,720,000 | 0.144 | 3,530,000 | 0.144 | ||
| 02/06/2026 | 0 | 54.767 | 3,570,000 | 0.149 | 3,480,000 | 0.149 | ||
| 01/06/2026 | 0 | 54.157 | 6,040,000 | 0.142 | 4,270,000 | 0.128 | ||
| 29/05/2026 | 0 | 53.985 | 1,670,000 | 0.102 | 950,000 | 0.102 | ||
| 28/05/2026 | 0 | 52.673 | 1,210,000 | 0.088 | 1,540,000 | 0.086 | ||
| 27/05/2026 | 0 | 53.454 | 3,630,000 | 0.076 | 3,640,000 | 0.072 | ||
| 26/05/2026 | 0 | 53.480 | 1,970,000 | 0.068 | 2,010,000 | 0.067 | ||
| 22/05/2026 | 0 | 53.268 | 2,690,000 | 0.064 | 2,870,000 | 0.063 | ||
| 21/05/2026 | 0 | 53.215 | 4,710,000 | 0.074 | 4,760,000 | 0.075 | ||
| 20/05/2026 | 0 | 52.542 | 2,900,000 | 0.099 | 3,300,000 | 0.099 | ||
| 19/05/2026 | 0 | 53.066 | 5,370,000 | 0.110 | 5,570,000 | 0.110 | ||
| 18/05/2026 | 0 | 53.175 | 7,000,000 | 0.118 | 7,000,000 | 0.116 | ||
| 15/05/2026 | 0 | 53.042 | 2,250,000 | 0.106 | 2,250,000 | 0.105 | ||
| 14/05/2026 | 0 | 53.540 | 510,000 | 0.098 | 400,000 | 0.096 | ||
| 13/05/2026 | 0 | 53.820 | 80,000 | 0.105 | 190,000 | 0.108 | ||
| 12/05/2026 | 0 | 53.889 | 600,000 | 0.125 | 550,000 | 0.123 | ||
| 11/05/2026 | 0 | 53.462 | 230,000 | 0.140 | 500,000 | 0.133 |
| 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 |