| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 45.161 | ||||||
| 01/06/2026 | 0 | 44.984 | 14,610,000 | 0.092 | 18,300,000 | 0.092 | ||
| 29/05/2026 | 0 | 45.533 | 41,580,000 | 0.089 | 42,990,000 | 0.086 | ||
| 28/05/2026 | 0 | 45.319 | 25,500,000 | 0.088 | 24,970,000 | 0.088 | ||
| 27/05/2026 | 0 | 44.190 | 4,810,000 | 0.108 | 1,150,000 | 0.096 | ||
| 26/05/2026 | 0 | 44.446 | 23,930,000 | 0.103 | 29,710,000 | 0.103 | ||
| 22/05/2026 | 0 | 44.407 | 33,860,000 | 0.113 | 33,370,000 | 0.112 | ||
| 21/05/2026 | 0 | 44.076 | 2,990,000 | 0.116 | 1,670,000 | 0.110 | ||
| 20/05/2026 | 0 | 43.749 | 20,770,000 | 0.135 | 25,810,000 | 0.132 | ||
| 19/05/2026 | 0 | 44.678 | 30,580,000 | 0.143 | 28,500,000 | 0.143 | ||
| 18/05/2026 | 0 | 43.969 | 23,010,000 | 0.127 | 21,290,000 | 0.127 | ||
| 15/05/2026 | 0 | 45.163 | 32,200,000 | 0.147 | 35,380,000 | 0.148 | ||
| 14/05/2026 | 0 | 45.513 | 53,910,000 | 0.182 | 58,030,000 | 0.182 | ||
| 13/05/2026 | 0 | 44.838 | 15,950,000 | 0.140 | 16,920,000 | 0.139 | ||
| 12/05/2026 | 0 | 45.480 | 16,710,000 | 0.154 | 16,080,000 | 0.153 | ||
| 11/05/2026 | 0 | 46.107 | 19,260,000 | 0.155 | 21,820,000 | 0.156 | ||
| 08/05/2026 | 0 | 46.878 | 10,210,000 | 0.182 | 10,430,000 | 0.182 | ||
| 07/05/2026 | 0 | 45.780 | 6,870,000 | 0.189 | 6,870,000 | 0.188 | ||
| 06/05/2026 | 0 | 46.397 | 14,190,000 | 0.159 | 13,860,000 | 0.158 | ||
| 05/05/2026 | 0 | 45.768 | 7,130,000 | 0.142 | 7,550,000 | 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 |