| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 47.902 | ||||||
| 01/06/2026 | 0 | 47.947 | 570,000 | 0.037 | 2,064,000 | 0.037 | ||
| 29/05/2026 | 0 | 47.668 | 2,220,000 | 0.032 | ||||
| 28/05/2026 | 0 | 47.027 | 1,802,000 | 0.032 | 2,178,000 | 0.031 | ||
| 27/05/2026 | 0 | 47.391 | 2,146,000 | 0.057 | 4,588,000 | 0.045 | ||
| 26/05/2026 | 0 | 47.009 | 1,418,000 | 0.052 | 2,386,000 | 0.052 | ||
| 22/05/2026 | 0 | 46.622 | 442,966,000 | 0.054 | 443,190,000 | 0.054 | ||
| 21/05/2026 | 0 | 46.400 | 269,212,000 | 0.056 | 269,734,000 | 0.056 | ||
| 20/05/2026 | 0 | 46.219 | 434,380,000 | 0.057 | 435,092,000 | 0.057 | ||
| 19/05/2026 | 0 | 46.888 | 792,000 | 0.075 | 792,000 | 0.074 | ||
| 18/05/2026 | 0 | 47.263 | 1,612,000 | 0.072 | 1,442,000 | 0.072 | ||
| 15/05/2026 | 0 | 47.584 | 2,308,000 | 0.082 | 2,366,000 | 0.084 | ||
| 14/05/2026 | 0 | 47.685 | 2,324,000 | 0.111 | 1,826,000 | 0.108 | ||
| 13/05/2026 | 0 | 47.891 | 324,000 | 0.099 | 314,000 | 0.091 | ||
| 12/05/2026 | 0 | 48.023 | 740,000 | 0.101 | 542,000 | 0.103 | ||
| 11/05/2026 | 0 | 47.803 | 806,000 | 0.094 | 816,000 | 0.097 | ||
| 08/05/2026 | 0 | 47.515 | 374,000 | 0.096 | 492,000 | 0.098 | ||
| 07/05/2026 | 0 | 47.692 | 696,000 | 0.092 | 668,000 | 0.091 | ||
| 06/05/2026 | 0 | 47.155 | 1,402,000 | 0.086 | 1,112,000 | 0.085 | ||
| 05/05/2026 | 0 | 47.177 | 2,690,000 | 0.077 | 2,866,000 | 0.081 |
| 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 |