| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 61.266 | ||||||
| 08/06/2026 | 0 | 54.898 | 1,070,000 | 1.293 | ||||
| 05/06/2026 | 0 | 53.078 | 700,000 | 1.265 | ||||
| 04/06/2026 | 0 | 56.224 | 580,000 | 1.431 | ||||
| 03/06/2026 | 0 | 58.443 | 20,000 | 1.570 | ||||
| 02/06/2026 | 0 | 65.472 | 7,110,000 | 1.705 | ||||
| 01/06/2026 | 0 | 58.927 | 1,500,000 | 1.491 | 140,000 | 1.540 | ||
| 29/05/2026 | 0 | 64.052 | ||||||
| 28/05/2026 | 0 | 52.836 | ||||||
| 27/05/2026 | 0 | 52.681 | 1,530,000 | 0.578 | ||||
| 26/05/2026 | 0 | 49.892 | 1,480,000 | 0.476 | 8,590,000 | 0.354 | ||
| 22/05/2026 | 0 | 47.565 | 24,350,000 | 0.138 | 24,280,000 | 0.147 | ||
| 21/05/2026 | 0 | 47.777 | 5,650,000 | 0.093 | 6,100,000 | 0.091 | ||
| 20/05/2026 | 0 | 47.685 | 990,000 | 0.071 | 460,000 | 0.066 | ||
| 19/05/2026 | 0 | 47.897 | 2,500,000 | 0.069 | 2,630,000 | 0.071 | ||
| 18/05/2026 | 0 | 48.576 | 1,340,000 | 0.062 | 1,470,000 | 0.063 | ||
| 15/05/2026 | 0 | 49.015 | 8,640,000 | 0.072 | 9,200,000 | 0.072 | ||
| 14/05/2026 | 0 | 48.321 | 2,640,000 | 0.077 | 2,820,000 | 0.079 | ||
| 13/05/2026 | 0 | 48.472 | 1,540,000 | 0.072 | 1,510,000 | 0.071 | ||
| 12/05/2026 | 0 | 48.950 | 2,590,000 | 0.077 | 3,200,000 | 0.077 |
| 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 |