| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 31.460 | ||||||
| 08/06/2026 | 0 | 31.594 | 875,000 | 0.078 | 875,000 | 0.081 | ||
| 05/06/2026 | 0 | 31.502 | 1,500,000 | 0.072 | 1,400,000 | 0.070 | ||
| 04/06/2026 | 0 | 31.465 | 3,250,000 | 0.070 | 3,350,000 | 0.069 | ||
| 03/06/2026 | 0 | 32.151 | 1,250,000 | 0.071 | 1,200,000 | 0.071 | ||
| 02/06/2026 | 0 | 27.423 | 4,525,000 | 0.067 | 4,525,000 | 0.068 | ||
| 01/06/2026 | 0 | 31.331 | 3,525,000 | 0.066 | 3,525,000 | 0.066 | ||
| 29/05/2026 | 0 | 31.450 | 2,675,000 | 0.070 | 2,725,000 | 0.070 | ||
| 28/05/2026 | 0 | 31.523 | 3,625,000 | 0.074 | 3,525,000 | 0.074 | ||
| 27/05/2026 | 0 | 31.632 | 1,225,000 | 0.067 | 1,225,000 | 0.067 | ||
| 26/05/2026 | 0 | 31.277 | 2,700,000 | 0.063 | 2,700,000 | 0.062 | ||
| 22/05/2026 | 0 | 31.103 | 1,475,000 | 0.063 | 1,475,000 | 0.063 | ||
| 21/05/2026 | 0 | 30.937 | 1,250,000 | 0.057 | 1,250,000 | 0.057 | ||
| 20/05/2026 | 0 | 31.895 | 2,175,000 | 0.065 | 2,175,000 | 0.065 | ||
| 19/05/2026 | 0 | 31.725 | 600,000 | 0.061 | 550,000 | 0.060 | ||
| 18/05/2026 | 0 | 32.201 | 2,525,000 | 0.065 | 2,575,000 | 0.065 | ||
| 15/05/2026 | 0 | 33.118 | 1,025,000 | 0.061 | 925,000 | 0.061 | ||
| 14/05/2026 | 0 | 33.607 | 4,500,000 | 0.056 | 4,500,000 | 0.056 | ||
| 13/05/2026 | 0 | 33.561 | 4,200,000 | 0.053 | 4,200,000 | 0.052 | ||
| 12/05/2026 | 0 | 33.826 | 1,450,000 | 0.050 | 1,375,000 | 0.050 |
| 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 |