| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 45.023 | ||||||
| 01/06/2026 | 0 | 42.882 | 20,000 | 0.199 | ||||
| 29/05/2026 | 0 | 42.218 | ||||||
| 28/05/2026 | 0 | 43.263 | 170,000 | 0.212 | 20,000 | 0.208 | ||
| 27/05/2026 | 0 | 44.035 | 480,000 | 0.193 | 450,000 | 0.182 | ||
| 26/05/2026 | 0 | 43.493 | 90,000 | 0.177 | ||||
| 22/05/2026 | 0 | 43.959 | 20,000 | 0.182 | 110,000 | 0.184 | ||
| 21/05/2026 | 0 | 43.634 | 3,640,000 | 0.176 | 2,640,000 | 0.169 | ||
| 20/05/2026 | 0 | 43.017 | 18,280,000 | 0.158 | 18,910,000 | 0.157 | ||
| 19/05/2026 | 0 | 43.758 | 14,330,000 | 0.155 | 13,620,000 | 0.154 | ||
| 18/05/2026 | 0 | 44.517 | 31,130,000 | 0.170 | 31,200,000 | 0.169 | ||
| 15/05/2026 | 0 | 44.368 | 19,200,000 | 0.161 | 18,730,000 | 0.161 | ||
| 14/05/2026 | 0 | 45.149 | 20,530,000 | 0.137 | 21,540,000 | 0.136 | ||
| 13/05/2026 | 0 | 44.475 | 8,010,000 | 0.170 | 8,040,000 | 0.170 | ||
| 12/05/2026 | 0 | 43.965 | 3,330,000 | 0.156 | 3,100,000 | 0.155 | ||
| 11/05/2026 | 0 | 44.252 | 2,450,000 | 0.159 | 2,060,000 | 0.159 | ||
| 08/05/2026 | 0 | 44.672 | 1,540,000 | 0.145 | 1,360,000 | 0.144 | ||
| 07/05/2026 | 0 | 45.549 | 2,300,000 | 0.141 | 3,480,000 | 0.140 | ||
| 06/05/2026 | 0 | 44.347 | 5,600,000 | 0.158 | 5,600,000 | 0.159 | ||
| 05/05/2026 | 0 | 44.274 | 2,620,000 | 0.173 | 2,680,000 | 0.172 |
| 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 |