| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 45.119 | ||||||
| 08/06/2026 | 0 | 45.082 | 14,392,000 | 0.042 | 8,930,000 | 0.041 | ||
| 05/06/2026 | 0 | 44.968 | 372,000 | 0.050 | ||||
| 04/06/2026 | 0 | 44.099 | 5,410,000 | 0.056 | ||||
| 03/06/2026 | 0 | 44.251 | 1,164,000 | 0.066 | 200,000 | 0.075 | ||
| 02/06/2026 | 0 | 43.192 | 1,140,000 | 0.078 | ||||
| 01/06/2026 | 0 | 43.688 | 4,000 | 0.060 | ||||
| 29/05/2026 | 0 | 42.531 | 254,000 | 0.049 | 14,000 | 0.052 | ||
| 28/05/2026 | 0 | 42.418 | ||||||
| 27/05/2026 | 0 | 41.934 | 10,756,000 | 0.065 | ||||
| 26/05/2026 | 0 | 41.809 | 3,530,000 | 0.092 | 792,000 | 0.084 | ||
| 22/05/2026 | 0 | 41.186 | 7,008,000 | 0.088 | 15,058,000 | 0.089 | ||
| 21/05/2026 | 0 | 41.350 | 9,422,000 | 0.093 | 10,472,000 | 0.098 | ||
| 20/05/2026 | 0 | 41.504 | 15,324,000 | 0.096 | 14,236,000 | 0.095 | ||
| 19/05/2026 | 0 | 42.008 | 8,202,000 | 0.118 | 8,734,000 | 0.112 | ||
| 18/05/2026 | 0 | 42.571 | 2,718,000 | 0.117 | 708,000 | 0.115 | ||
| 15/05/2026 | 0 | 42.839 | 7,814,000 | 0.131 | 5,242,000 | 0.132 | ||
| 14/05/2026 | 0 | 42.903 | 7,896,000 | 0.182 | 11,810,000 | 0.180 | ||
| 13/05/2026 | 0 | 43.065 | 8,898,000 | 0.154 | 12,074,000 | 0.153 | ||
| 12/05/2026 | 0 | 43.443 | 3,970,000 | 0.158 | 5,102,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |