| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 76.750 | 0 | 62.508 | |||||
| 08/06/2026 | 77.100 | 0 | 62.072 | |||||
| 05/06/2026 | 82.050 | 0 | 62.078 | |||||
| 04/06/2026 | 80.994 | 0 | 62.571 | |||||
| 03/06/2026 | 82.594 | 0 | 64.991 | |||||
| 02/06/2026 | 81.794 | 0 | 65.784 | |||||
| 01/06/2026 | 81.644 | 0 | 66.392 | 630,000 | 0.121 | |||
| 29/05/2026 | 82.594 | 0 | 71.253 | 25,455,000 | 0.068 | 28,365,000 | 0.070 | |
| 28/05/2026 | 72.444 | 0 | 63.757 | 15,125,000 | 0.046 | 14,940,000 | 0.046 | |
| 27/05/2026 | 73.944 | 0 | 62.827 | 13,915,000 | 0.055 | 15,370,000 | 0.055 | |
| 26/05/2026 | 72.744 | 0 | 64.472 | 9,515,000 | 0.042 | 9,570,000 | 0.042 | |
| 22/05/2026 | 72.044 | 0 | 60.239 | 3,210,000 | 0.038 | 3,605,000 | 0.037 | |
| 21/05/2026 | 67.394 | 0 | 63.115 | 3,690,000 | 0.032 | 2,610,000 | 0.032 | |
| 20/05/2026 | 61.544 | 0 | 64.943 | |||||
| 19/05/2026 | 61.444 | 0 | 64.837 | 140,000 | 0.021 | |||
| 18/05/2026 | 62.294 | 0 | 66.053 | |||||
| 15/05/2026 | 63.744 | 0 | 63.144 | 660,000 | 0.025 | 650,000 | 0.027 | |
| 14/05/2026 | 65.194 | 0 | 63.715 | 4,740,000 | 0.030 | 4,755,000 | 0.030 | |
| 13/05/2026 | 64.594 | 0 | 63.244 | 1,280,000 | 0.027 | 1,280,000 | 0.025 | |
| 12/05/2026 | 62.294 | 0 | 64.701 | 450,000 | 0.025 | 15,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |