| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 43.548 | ||||||
| 05/06/2026 | 0 | 42.538 | 23,374,000 | 0.170 | 23,334,000 | 0.169 | ||
| 04/06/2026 | 0 | 43.497 | 17,932,000 | 0.171 | 17,910,000 | 0.170 | ||
| 03/06/2026 | 0 | 44.343 | 13,382,000 | 0.159 | 13,138,000 | 0.158 | ||
| 02/06/2026 | 0 | 44.790 | 23,244,000 | 0.153 | 23,588,000 | 0.153 | ||
| 01/06/2026 | 0 | 44.554 | 27,642,000 | 0.170 | 27,760,000 | 0.170 | ||
| 29/05/2026 | 0 | 44.320 | 30,592,000 | 0.191 | 30,586,000 | 0.191 | ||
| 28/05/2026 | 0 | 44.239 | 30,330,000 | 0.185 | 30,222,000 | 0.185 | ||
| 27/05/2026 | 0 | 45.718 | 15,670,000 | 0.159 | 15,618,000 | 0.158 | ||
| 26/05/2026 | 0 | 45.787 | 8,600,000 | 0.148 | 8,790,000 | 0.148 | ||
| 22/05/2026 | 0 | 45.405 | 4,470,000 | 0.151 | 4,476,000 | 0.150 | ||
| 21/05/2026 | 0 | 45.803 | 5,820,000 | 0.150 | 5,790,000 | 0.149 | ||
| 20/05/2026 | 0 | 45.815 | 4,170,000 | 0.152 | 4,154,000 | 0.151 | ||
| 19/05/2026 | 0 | 46.299 | 4,148,000 | 0.147 | 4,168,000 | 0.146 | ||
| 18/05/2026 | 0 | 47.187 | 10,784,000 | 0.153 | 10,744,000 | 0.153 | ||
| 15/05/2026 | 0 | 46.832 | 8,062,000 | 0.140 | 6,160,000 | 0.140 | ||
| 14/05/2026 | 0 | 46.190 | 6,834,000 | 0.116 | 7,102,000 | 0.114 | ||
| 13/05/2026 | 0 | 46.153 | 6,000,000 | 0.130 | 6,320,000 | 0.130 | ||
| 12/05/2026 | 0 | 45.915 | 5,722,000 | 0.125 | 5,650,000 | 0.124 | ||
| 11/05/2026 | 0 | 46.192 | 6,028,000 | 0.133 | 6,220,000 | 0.132 |
| 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 |