| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 54.513 | ||||||
| 05/06/2026 | 0 | 54.319 | ||||||
| 04/06/2026 | 0 | 54.240 | ||||||
| 03/06/2026 | 0 | 54.351 | ||||||
| 02/06/2026 | 0 | 54.121 | ||||||
| 01/06/2026 | 0 | 53.986 | ||||||
| 29/05/2026 | 0 | 54.039 | ||||||
| 28/05/2026 | 0 | 53.883 | ||||||
| 27/05/2026 | 0 | 53.977 | ||||||
| 26/05/2026 | 0 | 53.465 | 150,000 | 0.043 | 150,000 | 0.042 | ||
| 22/05/2026 | 0 | 52.352 | 100,000 | 0.044 | 100,000 | 0.042 | ||
| 21/05/2026 | 0 | 52.891 | 295,000 | 0.046 | 295,000 | 0.047 | ||
| 20/05/2026 | 0 | 52.801 | 292,500 | 0.047 | 160,000 | 0.050 | ||
| 19/05/2026 | 0 | 53.148 | 382,500 | 0.054 | 515,000 | 0.054 | ||
| 18/05/2026 | 0 | 52.712 | 1,267,500 | 0.050 | 1,247,500 | 0.051 | ||
| 15/05/2026 | 0 | 51.752 | 1,462,500 | 0.060 | 1,462,500 | 0.062 | ||
| 14/05/2026 | 0 | 52.276 | 1,025,000 | 0.064 | 725,000 | 0.065 | ||
| 13/05/2026 | 0 | 51.557 | 2,527,500 | 0.069 | 2,527,500 | 0.070 | ||
| 12/05/2026 | 0 | 51.804 | 3,050,000 | 0.080 | 3,050,000 | 0.081 | ||
| 11/05/2026 | 0 | 51.893 | 900,000 | 0.084 | 900,000 | 0.086 |
| 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 |