| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 78.907 | ||||||
| 05/06/2026 | 0 | 79.313 | 1,200,000 | 0.042 | 1,500,000 | 0.042 | ||
| 04/06/2026 | 0 | 79.225 | 150,000 | 0.059 | 398,000 | 0.052 | ||
| 03/06/2026 | 0 | 79.742 | 1,300,000 | 0.065 | 2,158,000 | 0.062 | ||
| 02/06/2026 | 0 | 80.525 | 1,270,000 | 0.062 | 1,588,000 | 0.064 | ||
| 01/06/2026 | 0 | 80.028 | 1,470,000 | 0.079 | 1,480,000 | 0.081 | ||
| 29/05/2026 | 0 | 80.258 | 794,000 | 0.076 | 840,000 | 0.075 | ||
| 28/05/2026 | 0 | 79.864 | 1,472,000 | 0.084 | 1,620,000 | 0.084 | ||
| 27/05/2026 | 0 | 80.774 | 842,000 | 0.099 | 1,026,000 | 0.097 | ||
| 26/05/2026 | 0 | 81.396 | 1,518,000 | 0.094 | 1,504,000 | 0.094 | ||
| 22/05/2026 | 0 | 80.675 | 2,672,000 | 0.101 | 2,724,000 | 0.100 | ||
| 21/05/2026 | 0 | 81.691 | 2,374,000 | 0.108 | 2,376,000 | 0.107 | ||
| 20/05/2026 | 0 | 81.429 | 1,038,000 | 0.116 | 1,098,000 | 0.116 | ||
| 19/05/2026 | 0 | 81.572 | 1,244,000 | 0.126 | 944,000 | 0.127 | ||
| 18/05/2026 | 0 | 82.234 | 6,470,000 | 0.134 | 6,896,000 | 0.133 | ||
| 15/05/2026 | 0 | 81.154 | 4,514,000 | 0.127 | 4,344,000 | 0.128 | ||
| 14/05/2026 | 0 | 81.882 | 11,654,000 | 0.171 | 12,098,000 | 0.171 | ||
| 13/05/2026 | 0 | 80.891 | 4,214,000 | 0.220 | 3,916,000 | 0.220 | ||
| 12/05/2026 | 0 | 81.940 | 4,094,000 | 0.204 | 4,384,000 | 0.201 | ||
| 11/05/2026 | 0 | 82.299 | 1,750,000 | 0.236 | 1,918,000 | 0.232 |
| 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 |