| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 40.130 | ||||||
| 08/06/2026 | 0 | 40.763 | 7,332,000 | 0.234 | 7,404,000 | 0.231 | ||
| 05/06/2026 | 0 | 37.700 | 5,724,000 | 0.199 | 7,414,000 | 0.196 | ||
| 04/06/2026 | 0 | 40.068 | 12,896,000 | 0.201 | 10,422,000 | 0.201 | ||
| 03/06/2026 | 0 | 39.945 | 19,568,000 | 0.181 | 17,872,000 | 0.182 | ||
| 02/06/2026 | 0 | 40.490 | 35,786,000 | 0.161 | 36,510,000 | 0.162 | ||
| 01/06/2026 | 0 | 39.494 | 19,236,000 | 0.186 | 19,746,000 | 0.185 | ||
| 29/05/2026 | 0 | 39.317 | 11,554,000 | 0.218 | 12,386,000 | 0.222 | ||
| 28/05/2026 | 0 | 38.536 | 51,658,000 | 0.214 | 53,346,000 | 0.215 | ||
| 27/05/2026 | 0 | 39.094 | 12,264,000 | 0.138 | 10,886,000 | 0.127 | ||
| 26/05/2026 | 0 | 39.722 | 31,262,000 | 0.142 | 31,600,000 | 0.141 | ||
| 22/05/2026 | 0 | 38.924 | 11,030,000 | 0.140 | 12,050,000 | 0.140 | ||
| 21/05/2026 | 0 | 38.836 | 10,804,000 | 0.141 | 9,838,000 | 0.139 | ||
| 20/05/2026 | 0 | 39.541 | 11,788,000 | 0.143 | 12,144,000 | 0.143 | ||
| 19/05/2026 | 0 | 40.165 | 8,444,000 | 0.134 | 8,722,000 | 0.132 | ||
| 18/05/2026 | 0 | 41.359 | 6,610,000 | 0.145 | 6,470,000 | 0.144 | ||
| 15/05/2026 | 0 | 40.812 | 12,068,000 | 0.128 | 10,706,000 | 0.124 | ||
| 14/05/2026 | 0 | 41.446 | 14,676,000 | 0.106 | 13,868,000 | 0.104 | ||
| 13/05/2026 | 0 | 41.437 | 2,782,000 | 0.121 | 3,588,000 | 0.118 | ||
| 12/05/2026 | 0 | 41.251 | 2,508,000 | 0.121 | 2,650,000 | 0.122 |
| 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 |