| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 86.876 | ||||||
| 08/06/2026 | 0 | 91.378 | ||||||
| 05/06/2026 | 0 | 83.297 | ||||||
| 04/06/2026 | 0 | 77.610 | ||||||
| 03/06/2026 | 0 | 74.946 | ||||||
| 02/06/2026 | 0 | 73.859 | ||||||
| 01/06/2026 | 0 | 73.820 | 230,000 | 0.020 | 30,000 | 0.025 | ||
| 29/05/2026 | 0 | 74.318 | 180,000 | 0.027 | ||||
| 28/05/2026 | 0 | 73.378 | 1,040,000 | 0.024 | 990,000 | 0.026 | ||
| 27/05/2026 | 0 | 74.073 | 140,000 | 0.044 | 140,000 | 0.046 | ||
| 26/05/2026 | 0 | 75.218 | 1,130,000 | 0.036 | 1,120,000 | 0.035 | ||
| 22/05/2026 | 0 | 74.190 | 2,120,000 | 0.046 | 2,640,000 | 0.046 | ||
| 21/05/2026 | 0 | 73.126 | 2,450,000 | 0.051 | 1,970,000 | 0.050 | ||
| 20/05/2026 | 0 | 72.099 | 2,760,000 | 0.051 | 11,680,000 | 0.053 | ||
| 19/05/2026 | 0 | 72.282 | 3,550,000 | 0.055 | 3,430,000 | 0.057 | ||
| 18/05/2026 | 0 | 71.742 | 9,330,000 | 0.085 | 8,810,000 | 0.085 | ||
| 15/05/2026 | 0 | 69.964 | 10,030,000 | 0.090 | 10,790,000 | 0.090 | ||
| 14/05/2026 | 0 | 70.308 | 10,650,000 | 0.108 | 10,700,000 | 0.108 | ||
| 13/05/2026 | 0 | 70.387 | 960,000 | 0.133 | 990,000 | 0.135 | ||
| 12/05/2026 | 0 | 70.975 | 60,000 | 0.169 | 240,000 | 0.154 |
| 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 |