| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 41.505 | ||||||
| 08/06/2026 | 0 | 41.381 | 310,000 | 0.017 | ||||
| 05/06/2026 | 0 | 41.120 | ||||||
| 04/06/2026 | 0 | 40.705 | ||||||
| 03/06/2026 | 0 | 41.157 | ||||||
| 02/06/2026 | 0 | 43.427 | 220,000 | 0.025 | 220,000 | 0.022 | ||
| 01/06/2026 | 0 | 41.076 | 215,000 | 0.027 | 215,000 | 0.024 | ||
| 29/05/2026 | 0 | 41.047 | 175,000 | 0.027 | 175,000 | 0.025 | ||
| 28/05/2026 | 0 | 40.527 | 200,000 | 0.022 | 200,000 | 0.021 | ||
| 27/05/2026 | 0 | 40.915 | ||||||
| 26/05/2026 | 0 | 40.151 | 295,000 | 0.029 | 295,000 | 0.027 | ||
| 22/05/2026 | 0 | 39.696 | 620,000 | 0.032 | ||||
| 21/05/2026 | 0 | 40.102 | 170,000 | 0.039 | 555,000 | 0.035 | ||
| 20/05/2026 | 0 | 39.173 | 585,000 | 0.034 | 755,000 | 0.033 | ||
| 19/05/2026 | 0 | 40.011 | 270,000 | 0.039 | 270,000 | 0.038 | ||
| 18/05/2026 | 0 | 39.603 | 505,000 | 0.039 | 505,000 | 0.038 | ||
| 15/05/2026 | 0 | 39.800 | 265,000 | 0.048 | 305,000 | 0.051 | ||
| 14/05/2026 | 0 | 39.778 | 275,000 | 0.063 | 280,000 | 0.064 | ||
| 13/05/2026 | 0 | 39.946 | 260,000 | 0.072 | 345,000 | 0.070 | ||
| 12/05/2026 | 0 | 40.278 | 400,000 | 0.080 | 85,000 | 0.081 |
| 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 |