| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 116.600 | 0 | 92.016 | |||||
| 08/06/2026 | 116.000 | 0 | 91.786 | |||||
| 05/06/2026 | 125.600 | 0 | 78.587 | |||||
| 04/06/2026 | 130.100 | 0 | 73.201 | |||||
| 03/06/2026 | 132.900 | 0 | 70.497 | |||||
| 02/06/2026 | 134.700 | 0 | 69.505 | |||||
| 01/06/2026 | 129.100 | 0 | 71.402 | 1,200,000 | 0.018 | 1,200,000 | 0.019 | |
| 29/05/2026 | 130.000 | 0 | 69.488 | 1,200,000 | 0.018 | 1,200,000 | 0.018 | |
| 28/05/2026 | 125.600 | 0 | 71.535 | |||||
| 27/05/2026 | 128.200 | 0 | 68.472 | |||||
| 26/05/2026 | 128.000 | 0 | 68.095 | |||||
| 22/05/2026 | 128.200 | 0 | 65.821 | |||||
| 21/05/2026 | 126.500 | 0 | 68.417 | 600,000 | 0.018 | 600,000 | 0.019 | |
| 20/05/2026 | 134.200 | 0 | 65.357 | 3,200,000 | 0.025 | 3,200,000 | 0.025 | |
| 19/05/2026 | 136.700 | 0 | 65.736 | 2,832,500 | 0.034 | 2,832,500 | 0.034 | |
| 18/05/2026 | 134.700 | 0 | 67.636 | 600,000 | 0.033 | 600,000 | 0.034 | |
| 15/05/2026 | 135.800 | 0 | 67.527 | 3,000,000 | 0.039 | 3,000,000 | 0.039 | |
| 14/05/2026 | 140.900 | 0 | 67.448 | 800,000 | 0.050 | 800,000 | 0.050 | |
| 13/05/2026 | 137.500 | 0 | 65.895 | 200,000 | 0.034 | 200,000 | 0.034 | |
| 12/05/2026 | 139.700 | 0 | 65.858 |
| 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 |