| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 44.879 | ||||||
| 01/06/2026 | 0 | 44.670 | 40,000 | 0.197 | ||||
| 29/05/2026 | 0 | 44.520 | 138,000 | 0.211 | 62,000 | 0.216 | ||
| 28/05/2026 | 0 | 44.247 | 656,000 | 0.216 | 856,000 | 0.216 | ||
| 27/05/2026 | 0 | 44.505 | 372,000 | 0.176 | 196,000 | 0.153 | ||
| 26/05/2026 | 0 | 44.586 | 494,000 | 0.165 | 524,000 | 0.165 | ||
| 22/05/2026 | 0 | 44.437 | 146,000 | 0.166 | ||||
| 21/05/2026 | 0 | 45.046 | ||||||
| 20/05/2026 | 0 | 45.404 | ||||||
| 19/05/2026 | 0 | 45.787 | 230,000 | 0.162 | 150,000 | 0.153 | ||
| 18/05/2026 | 0 | 45.755 | 120,000 | 0.161 | 200,000 | 0.159 | ||
| 15/05/2026 | 0 | 45.460 | 10,000 | 0.161 | ||||
| 14/05/2026 | 0 | 45.141 | 156,000 | 0.132 | 146,000 | 0.125 | ||
| 13/05/2026 | 0 | 45.418 | 308,000 | 0.142 | 310,000 | 0.141 | ||
| 12/05/2026 | 0 | 45.140 | 158,000 | 0.145 | 158,000 | 0.138 | ||
| 11/05/2026 | 0 | 45.430 | 682,000 | 0.143 | 692,000 | 0.146 | ||
| 08/05/2026 | 0 | 45.252 | 748,000 | 0.151 | 630,000 | 0.148 | ||
| 07/05/2026 | 0 | 45.295 | 220,000 | 0.155 | 338,000 | 0.154 | ||
| 06/05/2026 | 0 | 45.586 | 444,000 | 0.166 | 146,000 | 0.162 | ||
| 05/05/2026 | 0 | 45.593 | 200,000 | 0.180 | 494,000 | 0.183 |
| 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 |