| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 48.921 | ||||||
| 08/06/2026 | 0 | 48.996 | 1,870,000 | 0.029 | 3,990,000 | 0.029 | ||
| 05/06/2026 | 0 | 46.648 | 2,760,000 | 0.036 | 1,950,000 | 0.035 | ||
| 04/06/2026 | 0 | 48.774 | 2,120,000 | 0.035 | 2,520,000 | 0.035 | ||
| 03/06/2026 | 0 | 48.418 | 5,270,000 | 0.045 | 9,510,000 | 0.043 | ||
| 02/06/2026 | 0 | 47.944 | 15,590,000 | 0.051 | 8,190,000 | 0.045 | ||
| 01/06/2026 | 0 | 48.812 | 10,480,000 | 0.032 | 5,880,000 | 0.033 | ||
| 29/05/2026 | 0 | 48.949 | 8,940,000 | 0.027 | 3,150,000 | 0.028 | ||
| 28/05/2026 | 0 | 48.286 | 150,000 | 0.023 | 11,740,000 | 0.024 | ||
| 27/05/2026 | 0 | 45.818 | 1,930,000 | 0.031 | 2,230,000 | 0.032 | ||
| 26/05/2026 | 0 | 45.665 | 3,720,000 | 0.034 | 4,340,000 | 0.034 | ||
| 22/05/2026 | 0 | 44.228 | 6,500,000 | 0.041 | 5,660,000 | 0.040 | ||
| 21/05/2026 | 0 | 44.414 | 17,380,000 | 0.052 | 14,830,000 | 0.051 | ||
| 20/05/2026 | 0 | 44.032 | 4,670,000 | 0.045 | 7,180,000 | 0.044 | ||
| 19/05/2026 | 0 | 45.024 | 17,280,000 | 0.047 | 17,390,000 | 0.047 | ||
| 18/05/2026 | 0 | 44.881 | 10,000,000 | 0.045 | 9,260,000 | 0.045 | ||
| 15/05/2026 | 0 | 45.515 | 5,900,000 | 0.051 | 7,920,000 | 0.051 | ||
| 14/05/2026 | 0 | 45.385 | 13,240,000 | 0.069 | 19,990,000 | 0.068 | ||
| 13/05/2026 | 0 | 45.399 | 14,620,000 | 0.066 | 13,660,000 | 0.064 | ||
| 12/05/2026 | 0 | 46.044 | 6,870,000 | 0.059 | 4,500,000 | 0.058 |
| 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 |