| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 45.512 | ||||||
| 01/06/2026 | 0 | 45.639 | 11,750,000 | 0.094 | 11,100,000 | 0.093 | ||
| 29/05/2026 | 0 | 46.196 | 20,560,000 | 0.091 | 20,400,000 | 0.091 | ||
| 28/05/2026 | 0 | 45.686 | 17,430,000 | 0.090 | 21,370,000 | 0.089 | ||
| 27/05/2026 | 0 | 45.103 | 16,110,000 | 0.103 | 21,340,000 | 0.103 | ||
| 26/05/2026 | 0 | 45.325 | 31,430,000 | 0.111 | 29,770,000 | 0.111 | ||
| 22/05/2026 | 0 | 45.018 | 18,700,000 | 0.113 | 17,740,000 | 0.112 | ||
| 21/05/2026 | 0 | 44.958 | 15,800,000 | 0.118 | 19,410,000 | 0.118 | ||
| 20/05/2026 | 0 | 44.834 | 19,030,000 | 0.136 | 20,230,000 | 0.136 | ||
| 19/05/2026 | 0 | 45.014 | 27,870,000 | 0.144 | 27,740,000 | 0.144 | ||
| 18/05/2026 | 0 | 45.050 | 31,480,000 | 0.131 | 31,190,000 | 0.131 | ||
| 15/05/2026 | 0 | 45.743 | 12,340,000 | 0.147 | 9,880,000 | 0.148 | ||
| 14/05/2026 | 0 | 45.376 | 28,910,000 | 0.182 | 26,730,000 | 0.182 | ||
| 13/05/2026 | 0 | 45.171 | 16,320,000 | 0.141 | 17,940,000 | 0.140 | ||
| 12/05/2026 | 0 | 46.053 | 20,050,000 | 0.154 | 20,410,000 | 0.154 | ||
| 11/05/2026 | 0 | 46.437 | 15,020,000 | 0.157 | 16,820,000 | 0.157 | ||
| 08/05/2026 | 0 | 46.286 | 10,420,000 | 0.180 | 11,410,000 | 0.179 | ||
| 07/05/2026 | 0 | 45.653 | 3,630,000 | 0.187 | 5,830,000 | 0.184 | ||
| 06/05/2026 | 0 | 45.780 | 16,140,000 | 0.147 | 16,310,000 | 0.145 | ||
| 05/05/2026 | 0 | 45.613 | 34,000,000 | 0.141 | 33,460,000 | 0.141 |
| 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 |