| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 37.940 | 0 | 26.559 | |||||
| 08/06/2026 | 37.940 | 0 | 26.558 | 380,000 | 0.083 | 380,000 | 0.082 | |
| 05/06/2026 | 38.200 | 0 | 26.098 | 340,000 | 0.105 | 340,000 | 0.108 | |
| 04/06/2026 | 38.880 | 0 | 25.936 | 1,540,000 | 0.114 | 1,540,000 | 0.117 | |
| 03/06/2026 | 38.960 | 0 | 26.208 | 1,910,000 | 0.120 | 1,910,000 | 0.120 | |
| 02/06/2026 | 39.220 | 0 | 26.170 | 768,000 | 0.124 | 768,000 | 0.124 | |
| 01/06/2026 | 39.660 | 0 | 26.782 | 1,985,000 | 0.149 | 1,985,000 | 0.148 | |
| 29/05/2026 | 40.380 | 0 | 25.943 | 340,000 | 0.185 | 340,000 | 0.176 | |
| 28/05/2026 | 40.300 | 0 | 26.656 | 3,010,000 | 0.156 | 3,010,000 | 0.155 | |
| 27/05/2026 | 39.980 | 0 | 26.859 | 2,567,000 | 0.163 | 2,567,000 | 0.163 | |
| 26/05/2026 | 40.440 | 0 | 26.849 | |||||
| 22/05/2026 | 41.260 | 0 | 26.345 | |||||
| 21/05/2026 | 41.140 | 0 | 26.146 | |||||
| 20/05/2026 | 40.900 | 0 | 26.561 | |||||
| 19/05/2026 | 41.340 | 0 | 27.469 | 232,000 | 0.255 | 232,000 | 0.258 | |
| 18/05/2026 | 40.980 | 0 | 27.268 | |||||
| 15/05/2026 | 41.660 | 0 | 27.130 | 654,000 | 0.275 | 654,000 | 0.275 | |
| 14/05/2026 | 41.960 | 0 | 26.702 | 107,000 | 0.290 | 107,000 | 0.280 | |
| 13/05/2026 | 41.420 | 0 | 26.701 | 918,000 | 0.255 | 918,000 | 0.263 | |
| 12/05/2026 | 41.620 | 0 | 27.106 | 317,000 | 0.275 | 317,000 | 0.285 |
| 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 |