| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 456.400 | 0 | 62.841 | |||||
| 08/06/2026 | 473.000 | 0 | 59.824 | 155,000 | 0.025 | 1,150,000 | 0.028 | |
| 05/06/2026 | 0.037 | 500.000 | 0 | 62.937 | ||||
| 04/06/2026 | 509.000 | 0 | 62.351 | |||||
| 03/06/2026 | 518.000 | 0 | 62.196 | 370,000 | 0.042 | 315,000 | 0.043 | |
| 02/06/2026 | 0.051 | 527.000 | 51,825,000 | 63.335 | 25,560,000 | 0.058 | 26,060,000 | 0.057 |
| 01/06/2026 | 0.063 | 543.000 | 39,085,000 | 64.779 | 19,940,000 | 0.057 | 19,125,000 | 0.057 |
| 29/05/2026 | 0.040 | 504.000 | 850,000 | 62.174 | 300,000 | 0.035 | 550,000 | 0.037 |
| 28/05/2026 | 487.400 | 0 | 63.439 | 15,150,000 | 0.035 | 15,160,000 | 0.035 | |
| 27/05/2026 | 501.000 | 0 | 62.955 | 1,010,000 | 0.043 | |||
| 26/05/2026 | 0.048 | 511.500 | 810,000 | 63.913 | 810,000 | 0.050 | ||
| 22/05/2026 | 505.500 | 0 | 63.456 | 420,000 | 0.046 | |||
| 21/05/2026 | 494.000 | 0 | 63.260 | 19,610,000 | 0.042 | 19,545,000 | 0.042 | |
| 20/05/2026 | 496.000 | 0 | 63.140 | 15,000,000 | 0.047 | 16,620,000 | 0.047 | |
| 19/05/2026 | 533.000 | 0 | 64.725 | 9,000,000 | 0.060 | 9,005,000 | 0.060 | |
| 18/05/2026 | 0.070 | 542.500 | 0 | 64.773 | ||||
| 15/05/2026 | 567.500 | 0 | 65.440 | 50,000 | 0.087 | |||
| 14/05/2026 | 583.000 | 0 | 64.666 | |||||
| 13/05/2026 | 591.000 | 0 | 65.866 | 20,000 | 0.110 | 20,000 | 0.108 | |
| 12/05/2026 | 590.500 | 0 | 69.530 | 50,000 | 0.110 |
| 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 |