| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 70.950 | 0 | 35.431 | |||||
| 10/06/2026 | 73.850 | 0 | 33.389 | |||||
| 09/06/2026 | 76.750 | 0 | 36.608 | 20,000 | 0.064 | 15,000 | 0.089 | |
| 08/06/2026 | 77.100 | 0 | 34.224 | 435,000 | 0.099 | 9,210,000 | 0.098 | |
| 05/06/2026 | 82.050 | 0 | 49.890 | 1,005,000 | 0.183 | 5,705,000 | 0.183 | |
| 04/06/2026 | 80.994 | 0 | 40.447 | 345,000 | 0.148 | |||
| 03/06/2026 | 82.594 | 0 | 49.192 | 6,110,000 | 0.216 | 45,000 | 0.240 | |
| 02/06/2026 | 81.794 | 0 | 49.301 | 1,015,000 | 0.197 | |||
| 01/06/2026 | 81.644 | 0 | 47.581 | 10,000 | 0.201 | 11,735,000 | 0.192 | |
| 29/05/2026 | 82.594 | 0 | 51.873 | 495,000 | 0.201 | 5,480,000 | 0.165 | |
| 28/05/2026 | 72.444 | 0 | 46.093 | 5,205,000 | 0.061 | |||
| 27/05/2026 | 73.944 | 0 | 47.742 | 815,000 | 0.074 | |||
| 26/05/2026 | 72.744 | 0 | 47.565 | 5,495,000 | 0.053 | 3,555,000 | 0.048 | |
| 22/05/2026 | 72.044 | 0 | 45.318 | 8,280,000 | 0.056 | 6,145,000 | 0.062 | |
| 21/05/2026 | 67.394 | 0 | 45.159 | 13,065,000 | 0.032 | 17,400,000 | 0.033 | |
| 20/05/2026 | 61.544 | 0 | 47.633 | 2,135,000 | 0.010 | |||
| 19/05/2026 | 61.444 | 0 | 49.763 | |||||
| 18/05/2026 | 62.294 | 0 | 48.567 | 130,000 | 0.013 | 130,000 | 0.016 | |
| 15/05/2026 | 63.744 | 0 | 48.410 | 590,000 | 0.024 | 2,290,000 | 0.022 | |
| 14/05/2026 | 65.194 | 0 | 50.399 | 225,000 | 0.029 | 320,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |