| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 52.863 | ||||||
| 01/06/2026 | 0 | 54.986 | ||||||
| 29/05/2026 | 0 | 54.833 | ||||||
| 28/05/2026 | 0 | 53.343 | ||||||
| 27/05/2026 | 0 | 53.171 | ||||||
| 26/05/2026 | 0 | 51.724 | 1,380,000 | 0.014 | ||||
| 22/05/2026 | 0 | 51.390 | 1,890,000 | 0.013 | ||||
| 21/05/2026 | 0 | 51.143 | 5,805,000 | 0.013 | ||||
| 20/05/2026 | 0 | 51.071 | ||||||
| 19/05/2026 | 0 | 51.059 | 860,000 | 0.021 | ||||
| 18/05/2026 | 0 | 51.338 | 1,910,000 | 0.020 | 2,475,000 | 0.018 | ||
| 15/05/2026 | 0 | 51.901 | 2,585,000 | 0.025 | 85,000 | 0.023 | ||
| 14/05/2026 | 0 | 50.921 | 4,320,000 | 0.030 | 3,885,000 | 0.034 | ||
| 13/05/2026 | 0 | 51.286 | 590,000 | 0.022 | 695,000 | 0.022 | ||
| 12/05/2026 | 0 | 51.747 | 3,230,000 | 0.027 | ||||
| 11/05/2026 | 0 | 52.054 | 5,010,000 | 0.028 | 865,000 | 0.027 | ||
| 08/05/2026 | 0 | 51.491 | 715,000 | 0.034 | 1,240,000 | 0.034 | ||
| 07/05/2026 | 0 | 50.873 | 2,480,000 | 0.036 | 2,520,000 | 0.035 | ||
| 06/05/2026 | 0 | 51.107 | 725,000 | 0.029 | 4,490,000 | 0.026 | ||
| 05/05/2026 | 0 | 51.477 | 5,925,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |