| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 57.995 | ||||||
| 05/06/2026 | 0 | 58.137 | 700,000 | 0.064 | 700,000 | 0.065 | ||
| 04/06/2026 | 0 | 57.485 | 410,000 | 0.063 | 410,000 | 0.064 | ||
| 03/06/2026 | 0 | 57.788 | 750,000 | 0.065 | 750,000 | 0.065 | ||
| 02/06/2026 | 0 | 62.170 | 2,020,000 | 0.067 | 1,820,000 | 0.068 | ||
| 01/06/2026 | 0 | 58.346 | 2,770,000 | 0.066 | 2,970,000 | 0.066 | ||
| 29/05/2026 | 0 | 58.638 | 3,180,000 | 0.067 | 3,180,000 | 0.067 | ||
| 28/05/2026 | 0 | 57.710 | 1,360,000 | 0.056 | 1,360,000 | 0.056 | ||
| 27/05/2026 | 0 | 58.302 | 600,000 | 0.062 | 600,000 | 0.062 | ||
| 26/05/2026 | 0 | 58.919 | 1,200,000 | 0.062 | 1,200,000 | 0.061 | ||
| 22/05/2026 | 0 | 58.417 | 985,000 | 0.064 | 985,000 | 0.064 | ||
| 21/05/2026 | 0 | 58.871 | 285,000 | 0.069 | 285,000 | 0.068 | ||
| 20/05/2026 | 0 | 57.893 | 1,545,000 | 0.067 | 1,545,000 | 0.066 | ||
| 19/05/2026 | 0 | 57.804 | 1,395,000 | 0.074 | 1,395,000 | 0.075 | ||
| 18/05/2026 | 0 | 58.828 | 425,000 | 0.078 | 425,000 | 0.078 | ||
| 15/05/2026 | 0 | 57.892 | 315,000 | 0.090 | 310,000 | 0.090 | ||
| 14/05/2026 | 0 | 57.416 | 885,000 | 0.097 | 885,000 | 0.097 | ||
| 13/05/2026 | 0 | 57.167 | 625,000 | 0.102 | 625,000 | 0.102 | ||
| 12/05/2026 | 0 | 57.532 | 770,000 | 0.102 | 770,000 | 0.101 | ||
| 11/05/2026 | 0 | 57.491 | 1,050,000 | 0.100 | 1,050,000 | 0.099 |
| 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 |