| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 46.478 | ||||||
| 01/06/2026 | 0 | 46.666 | 8,000 | 0.040 | 4,000 | 0.043 | ||
| 29/05/2026 | 0 | 45.774 | 474,000 | 0.035 | ||||
| 28/05/2026 | 0 | 45.010 | 768,000 | 0.038 | ||||
| 27/05/2026 | 0 | 45.088 | 540,000 | 0.052 | 1,446,000 | 0.050 | ||
| 26/05/2026 | 0 | 45.105 | 1,002,000 | 0.060 | 1,266,000 | 0.058 | ||
| 22/05/2026 | 0 | 44.894 | 626,000 | 0.062 | ||||
| 21/05/2026 | 0 | 44.583 | 196,000 | 0.073 | 726,000 | 0.061 | ||
| 20/05/2026 | 0 | 44.905 | 34,000 | 0.067 | 254,000 | 0.065 | ||
| 19/05/2026 | 0 | 44.918 | 454,000 | 0.078 | 454,000 | 0.077 | ||
| 18/05/2026 | 0 | 44.869 | 984,000 | 0.076 | 284,000 | 0.073 | ||
| 15/05/2026 | 0 | 44.985 | 622,000 | 0.094 | 688,000 | 0.086 | ||
| 14/05/2026 | 0 | 45.202 | 1,178,000 | 0.114 | 1,868,000 | 0.111 | ||
| 13/05/2026 | 0 | 45.220 | 364,000 | 0.104 | 162,000 | 0.098 | ||
| 12/05/2026 | 0 | 45.603 | 228,000 | 0.114 | 530,000 | 0.108 | ||
| 11/05/2026 | 0 | 45.344 | 50,000 | 0.099 | ||||
| 08/05/2026 | 0 | 45.096 | 214,000 | 0.109 | 264,000 | 0.106 | ||
| 07/05/2026 | 0 | 45.402 | 226,000 | 0.099 | 8,000 | 0.103 | ||
| 06/05/2026 | 0 | 45.152 | 388,000 | 0.095 | 636,000 | 0.095 | ||
| 05/05/2026 | 0 | 45.095 | 1,120,000 | 0.079 |
| 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 |