| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 76.835 | ||||||
| 08/06/2026 | 0 | 73.539 | ||||||
| 05/06/2026 | 0 | 72.191 | 50,000 | 0.029 | 400,000 | 0.030 | ||
| 04/06/2026 | 0 | 73.717 | 150,000 | 0.036 | ||||
| 03/06/2026 | 0 | 72.195 | 180,000 | 0.035 | ||||
| 02/06/2026 | 0 | 73.426 | 470,000 | 0.034 | 440,000 | 0.036 | ||
| 01/06/2026 | 0 | 72.638 | ||||||
| 29/05/2026 | 0 | 72.492 | ||||||
| 28/05/2026 | 0 | 72.993 | 260,000 | 0.028 | ||||
| 27/05/2026 | 0 | 73.231 | ||||||
| 26/05/2026 | 0 | 72.785 | 120,000 | 0.031 | 120,000 | 0.029 | ||
| 22/05/2026 | 0 | 72.746 | 120,000 | 0.032 | ||||
| 21/05/2026 | 0 | 72.455 | ||||||
| 20/05/2026 | 0 | 72.732 | 640,000 | 0.036 | 940,000 | 0.037 | ||
| 19/05/2026 | 0 | 72.202 | ||||||
| 18/05/2026 | 0 | 73.048 | 140,000 | 0.038 | ||||
| 15/05/2026 | 0 | 72.741 | 220,000 | 0.044 | 220,000 | 0.044 | ||
| 14/05/2026 | 0 | 72.611 | 250,000 | 0.044 | 450,000 | 0.045 | ||
| 13/05/2026 | 0 | 72.395 | 870,000 | 0.046 | 750,000 | 0.047 | ||
| 12/05/2026 | 0 | 72.808 | 160,000 | 0.047 | 375,000 | 0.047 |
| 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 |