| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 122.262 | ||||||
| 05/06/2026 | 0 | 118.934 | 1,090,000 | 0.532 | 1,300,000 | 0.521 | ||
| 04/06/2026 | 0 | 116.118 | 1,235,000 | 0.526 | 990,000 | 0.528 | ||
| 03/06/2026 | 0 | 118.163 | 3,840,000 | 0.553 | 2,540,000 | 0.568 | ||
| 02/06/2026 | 0 | 118.433 | 1,440,000 | 0.362 | 1,320,000 | 0.356 | ||
| 01/06/2026 | 0 | 120.082 | 2,280,000 | 0.323 | 2,380,000 | 0.322 | ||
| 29/05/2026 | 0 | 116.658 | 3,380,000 | 0.365 | 2,825,000 | 0.353 | ||
| 28/05/2026 | 0 | 118.448 | 3,125,000 | 0.300 | 3,520,000 | 0.303 | ||
| 27/05/2026 | 0 | 120.078 | 3,295,000 | 0.325 | 3,400,000 | 0.325 | ||
| 26/05/2026 | 0 | 121.292 | 1,715,000 | 0.329 | 2,120,000 | 0.331 | ||
| 22/05/2026 | 0 | 120.463 | 3,710,000 | 0.413 | 1,935,000 | 0.411 | ||
| 21/05/2026 | 0 | 121.452 | 3,945,000 | 0.397 | 4,330,000 | 0.395 | ||
| 20/05/2026 | 0 | 121.987 | 4,505,000 | 0.447 | 6,190,000 | 0.440 | ||
| 19/05/2026 | 0 | 122.572 | 2,640,000 | 0.455 | 2,985,000 | 0.451 | ||
| 18/05/2026 | 0 | 123.891 | 1,170,000 | 0.461 | 1,250,000 | 0.459 | ||
| 15/05/2026 | 0 | 123.106 | 5,290,000 | 0.439 | 5,695,000 | 0.441 | ||
| 14/05/2026 | 0 | 121.926 | 1,805,000 | 0.612 | 1,770,000 | 0.610 | ||
| 13/05/2026 | 0 | 121.925 | 2,635,000 | 0.671 | 2,755,000 | 0.673 | ||
| 12/05/2026 | 0 | 121.318 | 325,000 | 0.689 | 310,000 | 0.693 | ||
| 11/05/2026 | 0 | 122.082 | 500,000 | 0.619 | 440,000 | 0.612 |
| 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 |