| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 69.628 | ||||||
| 08/06/2026 | 0 | 64.284 | ||||||
| 05/06/2026 | 0 | |||||||
| 04/06/2026 | 0 | 72.812 | ||||||
| 03/06/2026 | 0 | 64.352 | ||||||
| 02/06/2026 | 0 | 74.572 | 500,000 | 2.730 | ||||
| 01/06/2026 | 0 | 65.723 | 570,000 | 2.616 | ||||
| 29/05/2026 | 0 | 55.635 | ||||||
| 28/05/2026 | 0 | 52.560 | ||||||
| 27/05/2026 | 0 | 53.343 | 80,000 | 1.260 | ||||
| 26/05/2026 | 0 | 51.725 | 470,000 | 0.953 | ||||
| 22/05/2026 | 0 | 46.000 | 2,320,000 | 0.490 | 100,000 | 0.510 | ||
| 21/05/2026 | 0 | 44.564 | 1,050,000 | 0.328 | 1,040,000 | 0.326 | ||
| 20/05/2026 | 0 | 43.546 | 220,000 | 0.285 | 170,000 | 0.280 | ||
| 19/05/2026 | 0 | 44.658 | 150,000 | 0.252 | 730,000 | 0.254 | ||
| 18/05/2026 | 0 | 44.239 | 630,000 | 0.241 | 2,340,000 | 0.237 | ||
| 15/05/2026 | 0 | 44.573 | 1,150,000 | 0.239 | 1,150,000 | 0.232 | ||
| 14/05/2026 | 0 | 42.735 | 20,000 | 0.288 | ||||
| 13/05/2026 | 0 | 43.076 | 120,000 | 0.270 | 220,000 | 0.261 | ||
| 12/05/2026 | 0 | 44.385 | 920,000 | 0.293 | 290,000 | 0.289 |
| 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 |