| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0 | 39.974 | ||||||
| 29/05/2026 | 0 | 39.151 | 3,860,000 | 0.032 | 2,010,000 | 0.031 | ||
| 28/05/2026 | 0 | 38.617 | 6,960,000 | 0.029 | 3,720,000 | 0.028 | ||
| 27/05/2026 | 0 | 37.477 | 2,100,000 | 0.033 | 1,340,000 | 0.034 | ||
| 26/05/2026 | 0 | 37.036 | 12,560,000 | 0.035 | 8,060,000 | 0.034 | ||
| 22/05/2026 | 0 | 36.352 | 190,470,000 | 0.039 | 188,830,000 | 0.039 | ||
| 21/05/2026 | 0 | 37.183 | 251,950,000 | 0.046 | 258,950,000 | 0.046 | ||
| 20/05/2026 | 0 | 35.119 | 438,200,000 | 0.053 | 439,240,000 | 0.053 | ||
| 19/05/2026 | 0 | 35.178 | 264,400,000 | 0.056 | 262,380,000 | 0.056 | ||
| 18/05/2026 | 0 | 36.138 | 348,940,000 | 0.052 | 354,790,000 | 0.052 | ||
| 15/05/2026 | 0 | 37.312 | 465,130,000 | 0.065 | 462,900,000 | 0.065 | ||
| 14/05/2026 | 0 | 36.303 | 657,150,000 | 0.069 | 663,650,000 | 0.069 | ||
| 13/05/2026 | 0 | 36.787 | 245,270,000 | 0.062 | 249,300,000 | 0.062 | ||
| 12/05/2026 | 0 | 37.262 | 868,670,000 | 0.071 | 858,510,000 | 0.071 | ||
| 11/05/2026 | 0 | 36.308 | 307,940,000 | 0.071 | 278,300,000 | 0.070 | ||
| 08/05/2026 | 0 | 36.387 | 144,260,000 | 0.077 | 150,510,000 | 0.077 | ||
| 07/05/2026 | 0 | 36.881 | 281,100,000 | 0.082 | 337,000,000 | 0.084 | ||
| 06/05/2026 | 0 | 36.244 | 68,170,000 | 0.069 | 68,490,000 | 0.069 | ||
| 05/05/2026 | 0 | 35.255 | 460,060,000 | 0.078 | 461,590,000 | 0.078 | ||
| 04/05/2026 | 0 | 35.507 | 16,390,000 | 0.082 | 16,520,000 | 0.082 |
| 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 |