| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 38.220 | 0 | 58.071 | |||||
| 01/06/2026 | 34.620 | 0 | 57.969 | 1,820,000 | 0.108 | 1,820,000 | 0.109 | |
| 29/05/2026 | 35.200 | 0 | 57.359 | 3,445,000 | 0.109 | 3,525,000 | 0.109 | |
| 28/05/2026 | 34.760 | 0 | 57.122 | 610,000 | 0.105 | 630,000 | 0.109 | |
| 27/05/2026 | 35.620 | 0 | 57.699 | 20,000 | 0.120 | |||
| 26/05/2026 | 37.200 | 0 | 56.783 | 2,460,000 | 0.120 | 2,410,000 | 0.118 | |
| 22/05/2026 | 36.320 | 0 | 58.328 | 3,515,000 | 0.117 | 3,485,000 | 0.115 | |
| 21/05/2026 | 35.240 | 0 | 57.399 | 30,000 | 0.110 | |||
| 20/05/2026 | 35.980 | 0 | 57.545 | 7,830,000 | 0.104 | 7,830,000 | 0.105 | |
| 19/05/2026 | 35.300 | 0 | 57.227 | 395,000 | 0.108 | 395,000 | 0.108 | |
| 18/05/2026 | 35.940 | 0 | 56.958 | 1,695,000 | 0.118 | 1,500,000 | 0.120 | |
| 15/05/2026 | 37.000 | 0 | 58.165 | 200,000 | 0.131 | 15,000 | 0.137 | |
| 14/05/2026 | 39.400 | 0 | 58.324 | 5,000 | 0.169 | |||
| 13/05/2026 | 40.480 | 0 | 57.970 | 215,000 | 0.183 | |||
| 12/05/2026 | 39.700 | 0 | 58.220 | |||||
| 11/05/2026 | 38.620 | 0 | 58.580 | 100,000 | 0.167 | |||
| 08/05/2026 | 39.340 | 0 | 58.905 | 20,000 | 0.143 | 120,000 | 0.162 | |
| 07/05/2026 | 38.360 | 0 | 57.273 | |||||
| 06/05/2026 | 37.540 | 0 | 56.810 | 505,000 | 0.139 | 70,000 | 0.142 | |
| 05/05/2026 | 36.620 | 0 | 56.360 | 100,000 | 0.115 |
| 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 |