| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 48.556 | ||||||
| 01/06/2026 | 0 | 49.135 | 1,765,000 | 0.125 | 1,730,000 | 0.125 | ||
| 29/05/2026 | 0 | 49.362 | 5,160,000 | 0.121 | 5,095,000 | 0.121 | ||
| 28/05/2026 | 0 | 48.655 | 6,890,000 | 0.116 | 7,285,000 | 0.116 | ||
| 27/05/2026 | 0 | 47.874 | 4,345,000 | 0.135 | 4,100,000 | 0.134 | ||
| 26/05/2026 | 0 | 47.886 | 15,520,000 | 0.152 | 15,850,000 | 0.152 | ||
| 22/05/2026 | 0 | 47.773 | 4,600,000 | 0.153 | 4,715,000 | 0.153 | ||
| 21/05/2026 | 0 | 47.868 | 5,370,000 | 0.160 | 5,370,000 | 0.162 | ||
| 20/05/2026 | 0 | 47.590 | 12,755,000 | 0.190 | 12,180,000 | 0.190 | ||
| 19/05/2026 | 0 | 47.473 | 3,265,000 | 0.203 | 3,990,000 | 0.205 | ||
| 18/05/2026 | 0 | 48.210 | 29,005,000 | 0.190 | 28,755,000 | 0.188 | ||
| 15/05/2026 | 0 | 49.405 | 21,160,000 | 0.218 | 21,400,000 | 0.217 | ||
| 14/05/2026 | 0 | 50.017 | 625,000 | 0.269 | 320,000 | 0.284 | ||
| 13/05/2026 | 0 | 49.538 | 15,555,000 | 0.206 | 15,765,000 | 0.205 | ||
| 12/05/2026 | 0 | 49.637 | 4,090,000 | 0.230 | 4,185,000 | 0.231 | ||
| 11/05/2026 | 0 | 50.335 | 10,635,000 | 0.235 | 10,635,000 | 0.235 | ||
| 08/05/2026 | 0 | 49.942 | 150,000 | 0.275 | 150,000 | 0.272 | ||
| 07/05/2026 | 0 | 48.883 | 85,000 | 0.277 | 45,000 | 0.274 | ||
| 06/05/2026 | 0 | 49.839 | 1,165,000 | 0.231 | 1,165,000 | 0.226 | ||
| 05/05/2026 | 0 | 49.330 | 1,375,000 | 0.212 | 1,375,000 | 0.212 |
| 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 |