| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 56.900 | 0 | 25.430 | |||||
| 08/06/2026 | 56.850 | 0 | 24.577 | |||||
| 05/06/2026 | 56.900 | 0 | 23.187 | |||||
| 04/06/2026 | 57.050 | 0 | 23.343 | |||||
| 03/06/2026 | 57.800 | 0 | 23.542 | |||||
| 02/06/2026 | 58.600 | 0 | 17.155 | |||||
| 01/06/2026 | 58.173 | 0 | 25.429 | 705,000 | 0.046 | 705,000 | 0.043 | |
| 29/05/2026 | 58.023 | 0 | 25.084 | 250,000 | 0.056 | 105,000 | 0.049 | |
| 28/05/2026 | 57.223 | 0 | 25.421 | 1,625,000 | 0.083 | 1,770,000 | 0.086 | |
| 27/05/2026 | 57.873 | 0 | 26.022 | 2,700,000 | 0.061 | 2,700,000 | 0.061 | |
| 26/05/2026 | 58.623 | 0 | 25.815 | 600,000 | 0.049 | 600,000 | 0.048 | |
| 22/05/2026 | 58.823 | 0 | 26.210 | 120,000 | 0.054 | |||
| 21/05/2026 | 58.773 | 0 | 25.904 | 2,520,000 | 0.052 | 2,640,000 | 0.049 | |
| 20/05/2026 | 59.123 | 0 | 27.026 | |||||
| 19/05/2026 | 59.373 | 0 | 27.592 | 2,135,000 | 0.064 | 2,135,000 | 0.064 | |
| 18/05/2026 | 59.823 | 0 | 29.160 | 300,000 | 0.073 | 200,000 | 0.066 | |
| 15/05/2026 | 60.423 | 0 | 29.551 | 4,000,000 | 0.060 | 4,000,000 | 0.060 | |
| 14/05/2026 | 61.473 | 0 | 30.293 | 7,020,000 | 0.046 | 7,020,000 | 0.046 | |
| 13/05/2026 | 62.073 | 0 | 30.740 | 6,605,000 | 0.041 | 6,605,000 | 0.040 | |
| 12/05/2026 | 62.973 | 0 | 31.530 | 3,770,000 | 0.035 | 3,770,000 | 0.033 |
| 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 |