| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 63.730 | ||||||
| 05/06/2026 | 0 | 63.423 | 150,000 | 0.085 | 500,000 | 0.088 | ||
| 04/06/2026 | 0 | 64.247 | 32,090,000 | 0.088 | 32,540,000 | 0.088 | ||
| 03/06/2026 | 0 | 63.778 | 30,000 | 0.108 | ||||
| 02/06/2026 | 0 | 63.615 | 300,000 | 0.113 | 300,000 | 0.115 | ||
| 01/06/2026 | 0 | 63.772 | 330,000 | 0.088 | 120,000 | 0.105 | ||
| 29/05/2026 | 0 | 64.171 | 10,000 | 0.071 | ||||
| 28/05/2026 | 0 | 63.762 | 140,000 | 0.064 | 40,000 | 0.059 | ||
| 27/05/2026 | 0 | 62.858 | 20,000 | 0.053 | 30,000 | 0.054 | ||
| 26/05/2026 | 0 | 62.793 | 890,000 | 0.048 | 530,000 | 0.046 | ||
| 22/05/2026 | 0 | 62.822 | 780,000 | 0.041 | 880,000 | 0.042 | ||
| 21/05/2026 | 0 | 63.175 | 700,000 | 0.049 | 1,050,000 | 0.053 | ||
| 20/05/2026 | 0 | 62.092 | 10,000 | 0.069 | 110,000 | 0.065 | ||
| 19/05/2026 | 0 | 61.418 | 40,000 | 0.071 | 40,000 | 0.072 | ||
| 18/05/2026 | 0 | 60.953 | 37,260,000 | 0.082 | 37,280,000 | 0.082 | ||
| 15/05/2026 | 0 | 62.118 | 36,010,000 | 0.075 | 36,000,000 | 0.075 | ||
| 14/05/2026 | 0 | 62.709 | ||||||
| 13/05/2026 | 0 | 62.555 | 100,000 | 0.075 | 100,000 | 0.082 | ||
| 12/05/2026 | 0 | 62.965 | 25,020,000 | 0.093 | 25,100,000 | 0.093 | ||
| 11/05/2026 | 0 | 63.299 | 100,000 | 0.091 |
| 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 |