| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 42.606 | ||||||
| 01/06/2026 | 0 | 42.522 | ||||||
| 29/05/2026 | 0 | 42.307 | 2,696,000 | 0.070 | ||||
| 28/05/2026 | 0 | 42.237 | 4,918,000 | 0.067 | ||||
| 27/05/2026 | 0 | 42.132 | 1,278,000 | 0.110 | 7,052,000 | 0.091 | ||
| 26/05/2026 | 0 | 41.992 | 10,516,000 | 0.109 | 20,966,000 | 0.108 | ||
| 22/05/2026 | 0 | 43.012 | 3,446,000 | 0.123 | 3,386,000 | 0.122 | ||
| 21/05/2026 | 0 | 42.964 | 3,620,000 | 0.130 | 4,350,000 | 0.131 | ||
| 20/05/2026 | 0 | 43.110 | 6,154,000 | 0.126 | 6,388,000 | 0.127 | ||
| 19/05/2026 | 0 | 43.549 | 8,592,000 | 0.149 | 7,802,000 | 0.150 | ||
| 18/05/2026 | 0 | 43.354 | 16,170,000 | 0.143 | 14,124,000 | 0.145 | ||
| 15/05/2026 | 0 | 43.763 | 23,938,000 | 0.172 | 29,900,000 | 0.170 | ||
| 14/05/2026 | 0 | 45.233 | 16,336,000 | 0.208 | 15,994,000 | 0.209 | ||
| 13/05/2026 | 0 | 44.210 | 9,420,000 | 0.178 | 9,504,000 | 0.178 | ||
| 12/05/2026 | 0 | 44.445 | 8,606,000 | 0.182 | 6,102,000 | 0.180 | ||
| 11/05/2026 | 0 | 43.163 | 17,590,000 | 0.180 | 19,396,000 | 0.178 | ||
| 08/05/2026 | 0 | 43.837 | 13,038,000 | 0.188 | 13,758,000 | 0.187 | ||
| 07/05/2026 | 0 | 44.810 | 23,292,000 | 0.180 | 22,674,000 | 0.179 | ||
| 06/05/2026 | 0 | 44.250 | 20,756,000 | 0.176 | 20,588,000 | 0.176 | ||
| 05/05/2026 | 0 | 44.909 | 21,218,000 | 0.163 | 22,272,000 | 0.161 |
| 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 |