| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 59.053 | ||||||
| 08/06/2026 | 0 | 57.797 | 4,785,000 | 0.038 | 4,650,000 | 0.037 | ||
| 05/06/2026 | 0 | 58.165 | 2,535,000 | 0.043 | 2,400,000 | 0.043 | ||
| 04/06/2026 | 0 | 57.979 | 5,850,000 | 0.047 | 5,800,000 | 0.048 | ||
| 03/06/2026 | 0 | 58.379 | 14,965,000 | 0.056 | 15,590,000 | 0.056 | ||
| 02/06/2026 | 0 | 58.521 | 16,735,000 | 0.058 | 15,660,000 | 0.057 | ||
| 01/06/2026 | 0 | 58.753 | 4,600,000 | 0.052 | 4,800,000 | 0.052 | ||
| 29/05/2026 | 0 | 58.783 | 14,190,000 | 0.048 | 14,320,000 | 0.048 | ||
| 28/05/2026 | 0 | 57.300 | 9,860,000 | 0.060 | 9,300,000 | 0.060 | ||
| 27/05/2026 | 0 | 56.845 | 10,580,000 | 0.068 | 11,300,000 | 0.069 | ||
| 26/05/2026 | 0 | 56.832 | 9,790,000 | 0.072 | 10,055,000 | 0.071 | ||
| 22/05/2026 | 0 | 56.379 | 7,720,000 | 0.092 | 7,720,000 | 0.090 | ||
| 21/05/2026 | 0 | 56.138 | 7,220,000 | 0.082 | 7,145,000 | 0.083 | ||
| 20/05/2026 | 0 | 56.034 | 10,385,000 | 0.078 | 10,960,000 | 0.078 | ||
| 19/05/2026 | 0 | 56.773 | 8,290,000 | 0.082 | 8,445,000 | 0.082 | ||
| 18/05/2026 | 0 | 57.367 | 10,190,000 | 0.112 | 10,220,000 | 0.113 | ||
| 15/05/2026 | 0 | 55.818 | 7,550,000 | 0.199 | 7,570,000 | 0.201 | ||
| 14/05/2026 | 0 | 56.276 | 6,550,000 | 0.222 | 6,480,000 | 0.219 | ||
| 13/05/2026 | 0 | 56.425 | 2,920,000 | 0.187 | 2,920,000 | 0.188 | ||
| 12/05/2026 | 0 | 57.359 | 3,860,000 | 0.189 | 3,860,000 | 0.190 |
| 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 |