| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 50.265 | ||||||
| 01/06/2026 | 0 | 50.607 | ||||||
| 29/05/2026 | 0 | 51.284 | ||||||
| 28/05/2026 | 0 | 49.981 | 770,000 | 0.023 | 770,000 | 0.024 | ||
| 27/05/2026 | 0 | 49.879 | 1,296,000 | 0.035 | 862,000 | 0.034 | ||
| 26/05/2026 | 0 | 49.257 | 1,572,000 | 0.038 | 2,016,000 | 0.037 | ||
| 22/05/2026 | 0 | 49.100 | 1,038,000 | 0.040 | 752,000 | 0.039 | ||
| 21/05/2026 | 0 | 49.028 | 550,000 | 0.045 | 614,000 | 0.043 | ||
| 20/05/2026 | 0 | 48.938 | 212,000 | 0.044 | 222,000 | 0.043 | ||
| 19/05/2026 | 0 | 48.906 | 562,000 | 0.049 | 774,000 | 0.049 | ||
| 18/05/2026 | 0 | 49.195 | 838,000 | 0.050 | 610,000 | 0.051 | ||
| 15/05/2026 | 0 | 49.095 | 1,098,000 | 0.056 | 922,000 | 0.055 | ||
| 14/05/2026 | 0 | 49.073 | 1,700,000 | 0.071 | 2,084,000 | 0.071 | ||
| 13/05/2026 | 0 | 49.092 | 1,216,000 | 0.064 | 1,236,000 | 0.064 | ||
| 12/05/2026 | 0 | 49.174 | 1,656,000 | 0.067 | 1,446,000 | 0.067 | ||
| 11/05/2026 | 0 | 49.348 | 2,346,000 | 0.067 | 2,272,000 | 0.067 | ||
| 08/05/2026 | 0 | 48.745 | 1,366,000 | 0.065 | 1,398,000 | 0.065 | ||
| 07/05/2026 | 0 | 48.986 | 3,376,000 | 0.062 | 3,050,000 | 0.063 | ||
| 06/05/2026 | 0 | 48.377 | 2,406,000 | 0.057 | 2,660,000 | 0.057 | ||
| 05/05/2026 | 0 | 48.600 | 2,144,000 | 0.052 | 2,468,000 | 0.052 |
| 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 |