| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 3,113.000 | 0 | 31.852 | |||||
| 08/06/2026 | 3,082.000 | 0 | 35.674 | |||||
| 05/06/2026 | 3,208.000 | 0 | 29.350 | 1,000,000 | 0.019 | |||
| 04/06/2026 | 3,208.000 | 0 | 30.550 | |||||
| 03/06/2026 | 3,220.000 | 0 | 29.759 | 167,500 | 0.025 | 1,000,000 | 0.025 | |
| 02/06/2026 | 3,268.000 | 0 | 29.840 | 1,137,000 | 0.034 | 1,400,000 | 0.030 | |
| 01/06/2026 | 3,240.000 | 0 | 30.346 | 100,000 | 0.033 | |||
| 29/05/2026 | 3,247.000 | 0 | 30.135 | 1,000,000 | 0.034 | |||
| 28/05/2026 | 3,148.000 | 0 | 30.270 | 1,009,000 | 0.022 | |||
| 27/05/2026 | 3,228.000 | 0 | 29.796 | 101,500 | 0.037 | |||
| 26/05/2026 | 3,256.000 | 0 | 30.562 | |||||
| 22/05/2026 | 3,280.000 | 0 | 28.599 | 230,000 | 0.046 | 30,000 | 0.045 | |
| 21/05/2026 | 3,248.000 | 0 | 30.263 | 200,000 | 0.055 | |||
| 20/05/2026 | 3,225.000 | 0 | 29.905 | 203,000 | 0.040 | 125,000 | 0.042 | |
| 19/05/2026 | 3,275.000 | 0 | 30.141 | 257,000 | 0.058 | 200,000 | 0.057 | |
| 18/05/2026 | 3,266.000 | 0 | 30.623 | 9,594,000 | 0.055 | 10,161,500 | 0.055 | |
| 15/05/2026 | 3,287.000 | 0 | 30.114 | 3,039,500 | 0.075 | 3,047,000 | 0.074 | |
| 14/05/2026 | 3,369.000 | 0 | 30.558 | 4,000 | 0.098 | 5,000 | 0.104 | |
| 13/05/2026 | 3,381.000 | 0 | 30.242 | 5,880,500 | 0.104 | 5,880,000 | 0.104 | |
| 12/05/2026 | 3,377.000 | 0 | 30.610 | 3,020,000 | 0.118 | 3,070,000 | 0.118 |
| 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 |