| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 42.390 | ||||||
| 01/06/2026 | 0 | 39.313 | ||||||
| 29/05/2026 | 0 | 39.323 | ||||||
| 28/05/2026 | 0 | 40.703 | ||||||
| 27/05/2026 | 0 | 40.702 | ||||||
| 26/05/2026 | 0 | 40.804 | 725,000 | 0.102 | ||||
| 22/05/2026 | 0 | 40.691 | 1,250,000 | 0.090 | ||||
| 21/05/2026 | 0 | 40.805 | 1,000,000 | 0.080 | ||||
| 20/05/2026 | 0 | 41.244 | 865,000 | 0.075 | ||||
| 19/05/2026 | 0 | 41.409 | ||||||
| 18/05/2026 | 0 | 42.419 | 765,000 | 0.094 | ||||
| 15/05/2026 | 0 | 42.506 | 955,000 | 0.084 | ||||
| 14/05/2026 | 0 | 43.494 | 24,410,000 | 0.064 | ||||
| 13/05/2026 | 0 | 46.009 | 50,655,000 | 0.108 | 50,940,000 | 0.108 | ||
| 12/05/2026 | 0 | 45.989 | 64,075,000 | 0.093 | 64,000,000 | 0.093 | ||
| 11/05/2026 | 0 | 46.797 | 96,520,000 | 0.098 | 92,750,000 | 0.098 | ||
| 08/05/2026 | 0 | 46.716 | 106,975,000 | 0.084 | 107,035,000 | 0.084 | ||
| 07/05/2026 | 0 | 46.354 | 52,210,000 | 0.076 | 53,370,000 | 0.076 | ||
| 06/05/2026 | 0 | 45.188 | 80,515,000 | 0.107 | 83,830,000 | 0.107 | ||
| 05/05/2026 | 0 | 45.731 | 47,925,000 | 0.113 | 45,505,000 | 0.113 |
| 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 |