| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 45.315 | ||||||
| 05/06/2026 | 0 | 45.487 | 5,150,000 | 0.129 | 3,230,000 | 0.132 | ||
| 04/06/2026 | 0 | 45.849 | 2,140,000 | 0.132 | 3,710,000 | 0.134 | ||
| 03/06/2026 | 0 | 45.680 | 6,320,000 | 0.155 | 8,010,000 | 0.153 | ||
| 02/06/2026 | 0 | 44.919 | 5,460,000 | 0.151 | 4,820,000 | 0.155 | ||
| 01/06/2026 | 0 | 45.578 | 2,870,000 | 0.133 | 3,920,000 | 0.132 | ||
| 29/05/2026 | 0 | 46.262 | 4,640,000 | 0.133 | 10,260,000 | 0.131 | ||
| 28/05/2026 | 0 | 45.854 | 4,630,000 | 0.125 | 4,670,000 | 0.126 | ||
| 27/05/2026 | 0 | 45.012 | 370,000 | 0.146 | 1,530,000 | 0.142 | ||
| 26/05/2026 | 0 | 45.714 | 5,770,000 | 0.156 | 5,710,000 | 0.158 | ||
| 22/05/2026 | 0 | 44.840 | 12,370,000 | 0.158 | 12,660,000 | 0.157 | ||
| 21/05/2026 | 0 | 44.757 | 3,970,000 | 0.158 | 4,360,000 | 0.159 | ||
| 20/05/2026 | 0 | 44.621 | 10,010,000 | 0.183 | 7,890,000 | 0.183 | ||
| 19/05/2026 | 0 | 44.277 | 17,390,000 | 0.188 | 18,520,000 | 0.189 | ||
| 18/05/2026 | 0 | 44.395 | 2,950,000 | 0.173 | 3,420,000 | 0.172 | ||
| 15/05/2026 | 0 | 45.656 | 3,140,000 | 0.196 | 1,660,000 | 0.187 | ||
| 14/05/2026 | 0 | 45.411 | 840,000 | 0.245 | ||||
| 13/05/2026 | 0 | 45.487 | 4,410,000 | 0.190 | 5,360,000 | 0.189 | ||
| 12/05/2026 | 0 | 46.271 | 4,600,000 | 0.202 | 4,600,000 | 0.204 | ||
| 11/05/2026 | 0 | 46.533 | 2,400,000 | 0.205 | 420,000 | 0.204 |
| 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 |