| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 45.764 | ||||||
| 01/06/2026 | 0 | 46.608 | 24,545,000 | 0.110 | 23,670,000 | 0.110 | ||
| 29/05/2026 | 0 | 46.575 | 110,180,000 | 0.102 | 110,310,000 | 0.102 | ||
| 28/05/2026 | 0 | 45.917 | 60,560,000 | 0.104 | 61,930,000 | 0.104 | ||
| 27/05/2026 | 0 | 45.631 | 23,830,000 | 0.133 | 24,305,000 | 0.131 | ||
| 26/05/2026 | 0 | 46.124 | 100,480,000 | 0.125 | 101,790,000 | 0.124 | ||
| 22/05/2026 | 0 | 45.856 | 103,280,000 | 0.140 | 102,105,000 | 0.139 | ||
| 21/05/2026 | 0 | 45.596 | 46,210,000 | 0.146 | 46,820,000 | 0.145 | ||
| 20/05/2026 | 0 | 45.549 | 16,495,000 | 0.178 | 17,335,000 | 0.178 | ||
| 19/05/2026 | 0 | 46.337 | 1,795,000 | 0.192 | 2,045,000 | 0.192 | ||
| 18/05/2026 | 0 | 45.747 | 400,000 | 0.165 | 210,000 | 0.165 | ||
| 15/05/2026 | 0 | 46.005 | 465,000 | 0.216 | ||||
| 14/05/2026 | 0 | 46.209 | 1,485,000 | 0.246 | 1,865,000 | 0.247 | ||
| 13/05/2026 | 0 | 46.608 | 1,290,000 | 0.191 | 1,300,000 | 0.186 | ||
| 12/05/2026 | 0 | 47.290 | 3,530,000 | 0.212 | 3,865,000 | 0.212 | ||
| 11/05/2026 | 0 | 47.335 | 390,000 | 0.213 | 725,000 | 0.211 | ||
| 08/05/2026 | 0 | 46.754 | 265,000 | 0.250 | 285,000 | 0.249 | ||
| 07/05/2026 | 0 | 46.384 | 125,000 | 0.260 | 230,000 | 0.258 | ||
| 06/05/2026 | 0 | 46.354 | 290,000 | 0.206 | 300,000 | 0.209 | ||
| 05/05/2026 | 0 | 45.700 | 150,000 | 0.178 |
| 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 |