| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 46.507 | ||||||
| 01/06/2026 | 0 | 46.309 | 282,000 | 0.044 | ||||
| 29/05/2026 | 0 | 46.632 | 328,000 | 0.038 | 1,322,000 | 0.040 | ||
| 28/05/2026 | 0 | 46.994 | 1,888,000 | 0.042 | 1,240,000 | 0.039 | ||
| 27/05/2026 | 0 | 47.096 | 4,570,000 | 0.057 | 4,702,000 | 0.059 | ||
| 26/05/2026 | 0 | 46.489 | 2,194,000 | 0.071 | 3,290,000 | 0.068 | ||
| 22/05/2026 | 0 | 46.944 | 700,000 | 0.074 | 890,000 | 0.074 | ||
| 21/05/2026 | 0 | 47.116 | 1,024,000 | 0.077 | 1,284,000 | 0.076 | ||
| 20/05/2026 | 0 | 46.766 | 510,000 | 0.076 | 510,000 | 0.077 | ||
| 19/05/2026 | 0 | 46.961 | 2,208,000 | 0.087 | 3,054,000 | 0.090 | ||
| 18/05/2026 | 0 | 46.924 | 3,024,000 | 0.084 | 2,564,000 | 0.085 | ||
| 15/05/2026 | 0 | 47.051 | 3,998,000 | 0.104 | 5,522,000 | 0.105 | ||
| 14/05/2026 | 0 | 47.916 | 10,686,000 | 0.133 | 10,258,000 | 0.134 | ||
| 13/05/2026 | 0 | 48.238 | 15,746,000 | 0.123 | 15,034,000 | 0.122 | ||
| 12/05/2026 | 0 | 48.147 | 2,244,000 | 0.120 | 3,858,000 | 0.118 | ||
| 11/05/2026 | 0 | 47.469 | 5,512,000 | 0.116 | 5,312,000 | 0.115 | ||
| 08/05/2026 | 0 | 47.411 | 6,870,000 | 0.116 | 6,852,000 | 0.113 | ||
| 07/05/2026 | 0 | 47.041 | 5,070,000 | 0.109 | 3,936,000 | 0.110 | ||
| 06/05/2026 | 0 | 46.460 | 10,634,000 | 0.103 | 10,318,000 | 0.103 | ||
| 05/05/2026 | 0 | 46.719 | 3,138,000 | 0.089 | 2,834,000 | 0.089 |
| 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 |