| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0 | 41.581 | ||||||
| 29/05/2026 | 0 | 40.479 | 4,730,000 | 0.035 | 2,820,000 | 0.035 | ||
| 28/05/2026 | 0 | 39.744 | 3,000,000 | 0.032 | 2,430,000 | 0.032 | ||
| 27/05/2026 | 0 | 38.492 | 2,530,000 | 0.039 | 3,150,000 | 0.038 | ||
| 26/05/2026 | 0 | 37.754 | 4,560,000 | 0.038 | 5,120,000 | 0.037 | ||
| 22/05/2026 | 0 | 37.033 | 5,930,000 | 0.043 | 4,210,000 | 0.042 | ||
| 21/05/2026 | 0 | 38.071 | 4,300,000 | 0.049 | 5,500,000 | 0.049 | ||
| 20/05/2026 | 0 | 36.617 | 2,590,000 | 0.056 | 3,390,000 | 0.056 | ||
| 19/05/2026 | 0 | 36.393 | 3,720,000 | 0.062 | 3,320,000 | 0.061 | ||
| 18/05/2026 | 0 | 37.290 | 2,790,000 | 0.057 | 3,470,000 | 0.057 | ||
| 15/05/2026 | 0 | 38.179 | 2,230,000 | 0.066 | 2,600,000 | 0.065 | ||
| 14/05/2026 | 0 | 37.154 | 4,450,000 | 0.071 | 4,740,000 | 0.074 | ||
| 13/05/2026 | 0 | 38.060 | 2,760,000 | 0.068 | 3,030,000 | 0.069 | ||
| 12/05/2026 | 0 | 38.101 | 2,620,000 | 0.072 | 2,830,000 | 0.071 | ||
| 11/05/2026 | 0 | 37.556 | 3,170,000 | 0.079 | 4,290,000 | 0.079 | ||
| 08/05/2026 | 0 | 37.781 | 3,500,000 | 0.089 | 3,760,000 | 0.089 | ||
| 07/05/2026 | 0 | 37.526 | 7,970,000 | 0.094 | 4,840,000 | 0.094 | ||
| 06/05/2026 | 0 | 37.163 | 299,800,000 | 0.077 | 295,040,000 | 0.077 | ||
| 05/05/2026 | 0 | 36.102 | 518,450,000 | 0.082 | 525,640,000 | 0.082 | ||
| 04/05/2026 | 0 | 36.871 | 211,780,000 | 0.092 | 214,100,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |