| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 34.665 | ||||||
| 08/06/2026 | 0 | 34.657 | 1,680,000 | 0.026 | 1,475,000 | 0.026 | ||
| 05/06/2026 | 0 | 35.166 | 2,392,500 | 0.029 | 1,130,000 | 0.030 | ||
| 04/06/2026 | 0 | 34.386 | 377,500 | 0.030 | 817,500 | 0.030 | ||
| 03/06/2026 | 0 | 34.267 | 12,500 | 0.031 | 890,000 | 0.031 | ||
| 02/06/2026 | 0 | 37.865 | 3,822,500 | 0.033 | 2,030,000 | 0.032 | ||
| 01/06/2026 | 0 | 34.930 | 985,000 | 0.034 | 2,812,500 | 0.035 | ||
| 29/05/2026 | 0 | 34.144 | 2,147,500 | 0.034 | 1,032,500 | 0.033 | ||
| 28/05/2026 | 0 | 34.221 | 3,085,000 | 0.029 | 5,385,000 | 0.029 | ||
| 27/05/2026 | 0 | 34.227 | 782,500 | 0.035 | 3,462,500 | 0.034 | ||
| 26/05/2026 | 0 | 34.696 | 3,457,500 | 0.038 | 4,920,000 | 0.038 | ||
| 22/05/2026 | 0 | 33.997 | 1,910,000 | 0.038 | 4,970,000 | 0.038 | ||
| 21/05/2026 | 0 | 33.637 | 2,492,500 | 0.040 | 1,812,500 | 0.040 | ||
| 20/05/2026 | 0 | 34.365 | 1,532,500 | 0.040 | 2,707,500 | 0.040 | ||
| 19/05/2026 | 0 | 34.836 | 582,500 | 0.044 | 1,352,500 | 0.043 | ||
| 18/05/2026 | 0 | 34.615 | 2,145,000 | 0.045 | 3,280,000 | 0.045 | ||
| 15/05/2026 | 0 | 34.890 | 4,525,000 | 0.050 | 4,495,000 | 0.049 | ||
| 14/05/2026 | 0 | 34.418 | 5,380,000 | 0.058 | 5,900,000 | 0.058 | ||
| 13/05/2026 | 0 | 34.692 | 1,135,000 | 0.065 | 1,722,500 | 0.064 | ||
| 12/05/2026 | 0 | 34.714 | 2,810,000 | 0.070 | 2,835,000 | 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 |