| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 63.724 | ||||||
| 08/06/2026 | 0 | 62.847 | ||||||
| 05/06/2026 | 0 | 63.524 | ||||||
| 04/06/2026 | 0 | 62.367 | ||||||
| 03/06/2026 | 0 | 62.421 | ||||||
| 02/06/2026 | 0 | 61.290 | ||||||
| 01/06/2026 | 0 | 59.765 | ||||||
| 29/05/2026 | 0 | 59.595 | 10,000 | 0.022 | ||||
| 28/05/2026 | 0 | 60.025 | ||||||
| 27/05/2026 | 0 | 60.281 | 10,000 | 0.031 | 10,000 | 0.029 | ||
| 26/05/2026 | 0 | 59.793 | 50,000 | 0.032 | 100,000 | 0.030 | ||
| 22/05/2026 | 0 | 59.777 | 1,420,000 | 0.037 | 1,420,000 | 0.037 | ||
| 21/05/2026 | 0 | 58.909 | 1,210,000 | 0.035 | 1,200,000 | 0.035 | ||
| 20/05/2026 | 0 | 59.813 | 1,050,000 | 0.034 | 1,050,000 | 0.034 | ||
| 19/05/2026 | 0 | 59.511 | 1,650,000 | 0.034 | 1,670,000 | 0.035 | ||
| 18/05/2026 | 0 | 59.849 | 8,640,000 | 0.047 | 8,450,000 | 0.047 | ||
| 15/05/2026 | 0 | 56.834 | 4,680,000 | 0.070 | 4,690,000 | 0.070 | ||
| 14/05/2026 | 0 | 57.621 | 8,290,000 | 0.079 | 7,530,000 | 0.079 | ||
| 13/05/2026 | 0 | 58.059 | 1,690,000 | 0.066 | 1,910,000 | 0.067 | ||
| 12/05/2026 | 0 | 58.443 | 1,850,000 | 0.070 | 1,950,000 | 0.071 |
| 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 |