| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 45.854 | ||||||
| 01/06/2026 | 0 | 45.891 | 1,538,000 | 0.031 | ||||
| 29/05/2026 | 0 | 46.150 | 3,632,000 | 0.027 | 2,992,000 | 0.027 | ||
| 28/05/2026 | 0 | 45.648 | 14,900,000 | 0.028 | 3,694,000 | 0.028 | ||
| 27/05/2026 | 0 | 45.647 | 9,944,000 | 0.037 | 7,128,000 | 0.043 | ||
| 26/05/2026 | 0 | 45.937 | 4,576,000 | 0.049 | 3,552,000 | 0.048 | ||
| 22/05/2026 | 0 | 45.112 | 1,088,000 | 0.052 | 1,266,000 | 0.051 | ||
| 21/05/2026 | 0 | 45.610 | 5,920,000 | 0.055 | 5,688,000 | 0.055 | ||
| 20/05/2026 | 0 | 45.492 | 6,248,000 | 0.054 | 19,324,000 | 0.054 | ||
| 19/05/2026 | 0 | 45.349 | 5,546,000 | 0.064 | 9,108,000 | 0.065 | ||
| 18/05/2026 | 0 | 45.757 | 7,860,000 | 0.063 | 6,968,000 | 0.064 | ||
| 15/05/2026 | 0 | 45.715 | 5,584,000 | 0.074 | 11,436,000 | 0.077 | ||
| 14/05/2026 | 0 | 46.248 | 11,286,000 | 0.099 | 21,354,000 | 0.098 | ||
| 13/05/2026 | 0 | 45.768 | 9,114,000 | 0.087 | 9,114,000 | 0.084 | ||
| 12/05/2026 | 0 | 45.640 | 9,738,000 | 0.089 | 9,284,000 | 0.091 | ||
| 11/05/2026 | 0 | 45.677 | 8,048,000 | 0.091 | 8,624,000 | 0.090 | ||
| 08/05/2026 | 0 | 45.060 | 10,946,000 | 0.087 | 11,824,000 | 0.086 | ||
| 07/05/2026 | 0 | 45.086 | 6,970,000 | 0.083 | 6,574,000 | 0.081 | ||
| 06/05/2026 | 0 | 44.829 | 10,204,000 | 0.077 | 10,006,000 | 0.076 | ||
| 05/05/2026 | 0 | 45.163 | 6,288,000 | 0.067 | 6,832,000 | 0.066 |
| 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 |