| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 44.919 | ||||||
| 01/06/2026 | 0 | 45.578 | 1,800,000 | 0.133 | 1,290,000 | 0.134 | ||
| 29/05/2026 | 0 | 46.001 | 34,400,000 | 0.125 | 35,400,000 | 0.125 | ||
| 28/05/2026 | 0 | 45.596 | 39,810,000 | 0.125 | 43,320,000 | 0.125 | ||
| 27/05/2026 | 0 | 45.263 | 14,720,000 | 0.141 | 15,240,000 | 0.142 | ||
| 26/05/2026 | 0 | 45.225 | 6,280,000 | 0.157 | 8,580,000 | 0.155 | ||
| 22/05/2026 | 0 | 44.596 | 4,620,000 | 0.156 | 4,650,000 | 0.155 | ||
| 21/05/2026 | 0 | 44.757 | 42,790,000 | 0.159 | 45,640,000 | 0.160 | ||
| 20/05/2026 | 0 | 45.092 | 7,110,000 | 0.184 | 7,030,000 | 0.184 | ||
| 19/05/2026 | 0 | 45.211 | 8,540,000 | 0.192 | 8,470,000 | 0.192 | ||
| 18/05/2026 | 0 | 44.630 | 12,440,000 | 0.176 | 12,490,000 | 0.176 | ||
| 15/05/2026 | 0 | 45.190 | 23,460,000 | 0.194 | 22,700,000 | 0.197 | ||
| 14/05/2026 | 0 | 45.183 | 2,690,000 | 0.238 | ||||
| 13/05/2026 | 0 | 45.256 | 15,440,000 | 0.186 | 16,570,000 | 0.185 | ||
| 12/05/2026 | 0 | 45.810 | 9,140,000 | 0.202 | 9,250,000 | 0.204 | ||
| 11/05/2026 | 0 | 46.304 | 11,230,000 | 0.204 | 11,680,000 | 0.204 | ||
| 08/05/2026 | 0 | 46.184 | 1,140,000 | 0.231 | 80,000 | 0.231 | ||
| 07/05/2026 | 0 | 44.800 | 580,000 | 0.239 | 2,140,000 | 0.239 | ||
| 06/05/2026 | 0 | 45.877 | 3,640,000 | 0.200 | 3,900,000 | 0.203 | ||
| 05/05/2026 | 0 | 45.146 | 6,110,000 | 0.184 | 7,030,000 | 0.185 |
| 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 |