| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 97.988 | ||||||
| 08/06/2026 | 0 | 98.199 | 50,000 | 0.032 | 25,000 | 0.033 | ||
| 05/06/2026 | 0 | 98.377 | ||||||
| 04/06/2026 | 0 | 97.538 | 400,000 | 0.036 | 400,000 | 0.036 | ||
| 03/06/2026 | 0 | 98.292 | 1,050,000 | 0.039 | 1,450,000 | 0.039 | ||
| 02/06/2026 | 0 | 98.914 | 2,575,000 | 0.042 | 200,000 | 0.044 | ||
| 01/06/2026 | 0 | 98.989 | 1,225,000 | 0.040 | 1,825,000 | 0.039 | ||
| 29/05/2026 | 0 | 97.291 | 2,825,000 | 0.039 | 1,725,000 | 0.038 | ||
| 28/05/2026 | 0 | 96.486 | 25,000 | 0.037 | 200,000 | 0.035 | ||
| 27/05/2026 | 0 | 98.695 | 800,000 | 0.043 | 1,300,000 | 0.042 | ||
| 26/05/2026 | 0 | 98.197 | 650,000 | 0.044 | 875,000 | 0.047 | ||
| 22/05/2026 | 0 | 99.160 | 100,000 | 0.052 | ||||
| 21/05/2026 | 0 | 99.336 | 50,000 | 0.051 | 1,350,000 | 0.053 | ||
| 20/05/2026 | 0 | 99.330 | 800,000 | 0.053 | 225,000 | 0.054 | ||
| 19/05/2026 | 0 | 99.761 | 3,875,000 | 0.062 | 2,825,000 | 0.063 | ||
| 18/05/2026 | 0 | 100.197 | 3,575,000 | 0.075 | 6,000,000 | 0.076 | ||
| 15/05/2026 | 0 | 101.734 | 1,975,000 | 0.075 | 2,325,000 | 0.075 | ||
| 14/05/2026 | 0 | 101.070 | 3,050,000 | 0.081 | 3,050,000 | 0.081 | ||
| 13/05/2026 | 0 | 102.457 | 1,425,000 | 0.086 | 1,400,000 | 0.086 | ||
| 12/05/2026 | 0 | 102.842 | 3,550,000 | 0.085 | 825,000 | 0.086 |
| 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 |