| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 56.862 | ||||||
| 05/06/2026 | 0 | 55.538 | 1,235,000 | 0.131 | 1,235,000 | 0.130 | ||
| 04/06/2026 | 0 | 56.495 | 1,640,000 | 0.126 | 1,640,000 | 0.125 | ||
| 03/06/2026 | 0 | 56.331 | 2,080,000 | 0.121 | 2,080,000 | 0.121 | ||
| 02/06/2026 | 0 | 56.790 | 2,745,000 | 0.125 | 2,695,000 | 0.125 | ||
| 01/06/2026 | 0 | 55.603 | 665,000 | 0.124 | 715,000 | 0.124 | ||
| 29/05/2026 | 0 | 54.844 | 2,095,000 | 0.117 | 2,095,000 | 0.116 | ||
| 28/05/2026 | 0 | 54.923 | 2,185,000 | 0.141 | 2,185,000 | 0.140 | ||
| 27/05/2026 | 0 | 54.525 | 6,100,000 | 0.126 | 6,000,000 | 0.125 | ||
| 26/05/2026 | 0 | 54.580 | 3,875,000 | 0.134 | 3,855,000 | 0.135 | ||
| 22/05/2026 | 0 | 54.589 | 2,660,000 | 0.133 | 2,690,000 | 0.134 | ||
| 21/05/2026 | 0 | 54.708 | 1,555,000 | 0.131 | 1,570,000 | 0.131 | ||
| 20/05/2026 | 0 | 54.914 | 2,535,000 | 0.118 | 2,535,000 | 0.118 | ||
| 19/05/2026 | 0 | 54.685 | 5,995,000 | 0.112 | 6,065,000 | 0.112 | ||
| 18/05/2026 | 0 | 55.988 | 7,845,000 | 0.119 | 7,850,000 | 0.119 | ||
| 15/05/2026 | 0 | 56.759 | 2,970,000 | 0.119 | 2,820,000 | 0.118 | ||
| 14/05/2026 | 0 | 56.788 | 6,940,000 | 0.107 | 7,090,000 | 0.106 | ||
| 13/05/2026 | 0 | 56.334 | 2,400,000 | 0.119 | 2,400,000 | 0.120 | ||
| 12/05/2026 | 0 | 55.605 | 3,010,000 | 0.105 | 3,010,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |