| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 17.440 | 0 | 91.243 | |||||
| 08/06/2026 | 17.590 | 0 | 90.858 | 4,460,000 | 0.059 | 4,600,000 | 0.059 | |
| 05/06/2026 | 18.470 | 0 | 91.574 | 2,720,000 | 0.079 | 3,640,000 | 0.079 | |
| 04/06/2026 | 19.410 | 0 | 91.591 | 4,420,000 | 0.089 | 4,080,000 | 0.088 | |
| 03/06/2026 | 0 | 90.908 | 4,920,000 | 0.096 | 4,980,000 | 0.096 | ||
| 02/06/2026 | 19.580 | 0 | 90.179 | 4,420,000 | 0.091 | 4,520,000 | 0.090 | |
| 01/06/2026 | 20.160 | 0 | 90.216 | 2,700,000 | 0.098 | 2,940,000 | 0.098 | |
| 29/05/2026 | 19.610 | 0 | 92.200 | 6,000,000 | 0.110 | 6,160,000 | 0.111 | |
| 28/05/2026 | 0 | 91.010 | 2,340,000 | 0.142 | 1,760,000 | 0.140 | ||
| 27/05/2026 | 0 | 93.601 | 3,460,000 | 0.139 | 4,220,000 | 0.139 | ||
| 26/05/2026 | 21.093 | 0 | 94.524 | 5,880,000 | 0.154 | 5,860,000 | 0.154 | |
| 22/05/2026 | 21.253 | 0 | 94.270 | 2,200,000 | 0.158 | 2,140,000 | 0.158 | |
| 21/05/2026 | 20.673 | 0 | 94.717 | 1,360,000 | 0.167 | 1,540,000 | 0.167 | |
| 20/05/2026 | 0 | 93.475 | 1,560,000 | 0.174 | 1,560,000 | 0.174 | ||
| 19/05/2026 | 0 | 93.441 | 2,240,000 | 0.180 | 2,260,000 | 0.180 | ||
| 18/05/2026 | 0 | 94.448 | 2,900,000 | 0.194 | 2,920,000 | 0.193 | ||
| 15/05/2026 | 22.513 | 0 | 93.729 | 3,340,000 | 0.208 | 3,340,000 | 0.208 | |
| 14/05/2026 | 0 | 94.254 | 3,040,000 | 0.245 | 3,080,000 | 0.245 | ||
| 13/05/2026 | 0 | 94.346 | 240,000 | 0.298 | 240,000 | 0.298 | ||
| 12/05/2026 | 24.753 | 0 | 94.324 | 160,000 | 0.293 | 160,000 | 0.291 |
| 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 |