| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 47.170 | ||||||
| 05/06/2026 | 0 | 47.306 | 365,885,000 | 0.070 | 391,170,000 | 0.070 | ||
| 04/06/2026 | 0 | 48.967 | 438,105,000 | 0.079 | 439,820,000 | 0.079 | ||
| 03/06/2026 | 0 | 48.752 | 166,330,000 | 0.092 | 164,570,000 | 0.092 | ||
| 02/06/2026 | 0 | 47.309 | 396,725,000 | 0.074 | 399,745,000 | 0.074 | ||
| 01/06/2026 | 0 | 47.123 | 486,005,000 | 0.068 | 488,125,000 | 0.068 | ||
| 29/05/2026 | 0 | 47.809 | 626,160,000 | 0.063 | 627,540,000 | 0.063 | ||
| 28/05/2026 | 0 | 47.571 | 646,220,000 | 0.062 | 648,620,000 | 0.062 | ||
| 27/05/2026 | 0 | 46.373 | 220,405,000 | 0.094 | 224,120,000 | 0.094 | ||
| 26/05/2026 | 0 | 47.403 | 62,355,000 | 0.086 | 61,780,000 | 0.086 | ||
| 22/05/2026 | 0 | 46.080 | 590,000 | 0.099 | 600,000 | 0.099 | ||
| 21/05/2026 | 0 | 47.531 | 760,000 | 0.098 | ||||
| 20/05/2026 | 0 | 48.742 | ||||||
| 19/05/2026 | 0 | 48.104 | ||||||
| 18/05/2026 | 0 | 48.122 | 215,000 | 0.136 | ||||
| 15/05/2026 | 0 | 48.139 | 215,000 | 0.146 | ||||
| 14/05/2026 | 0 | 47.502 | 515,000 | 0.209 | ||||
| 13/05/2026 | 0 | 48.112 | 515,000 | 0.149 | ||||
| 12/05/2026 | 0 | 49.640 | 1,900,000 | 0.163 | ||||
| 11/05/2026 | 0 | 47.543 | 1,900,000 | 0.174 |
| 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 |