| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 20.741 | ||||||
| 08/06/2026 | 0 | 21.710 | 2,130,000 | 0.095 | ||||
| 05/06/2026 | 0 | 20.972 | ||||||
| 04/06/2026 | 0 | 21.494 | 840,000 | 0.062 | ||||
| 03/06/2026 | 0 | 22.147 | 1,980,000 | 0.051 | ||||
| 02/06/2026 | 0 | 23.145 | 18,850,000 | 0.054 | 26,720,000 | 0.052 | ||
| 01/06/2026 | 0 | 22.281 | 6,390,000 | 0.066 | 8,710,000 | 0.064 | ||
| 29/05/2026 | 0 | 22.219 | 4,690,000 | 0.074 | 3,200,000 | 0.072 | ||
| 28/05/2026 | 0 | 22.257 | 1,600,000 | 0.087 | ||||
| 27/05/2026 | 0 | 22.446 | 500,000 | 0.068 | ||||
| 26/05/2026 | 0 | 22.869 | 2,870,000 | 0.067 | 2,280,000 | 0.063 | ||
| 22/05/2026 | 0 | 23.004 | 940,000 | 0.069 | 2,030,000 | 0.066 | ||
| 21/05/2026 | 0 | 23.216 | 1,790,000 | 0.071 | 1,490,000 | 0.065 | ||
| 20/05/2026 | 0 | 23.465 | 1,000,000 | 0.074 | ||||
| 19/05/2026 | 0 | 23.572 | 900,000 | 0.069 | ||||
| 18/05/2026 | 0 | 24.376 | 380,000 | 0.080 | ||||
| 15/05/2026 | 0 | 24.279 | 2,070,000 | 0.068 | 1,000,000 | 0.066 | ||
| 14/05/2026 | 0 | 24.900 | 1,420,000 | 0.060 | 1,210,000 | 0.058 | ||
| 13/05/2026 | 0 | 24.910 | 1,490,000 | 0.065 | 1,210,000 | 0.063 | ||
| 12/05/2026 | 0 | 24.691 | 8,490,000 | 0.060 | 7,520,000 | 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 |