| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 118.800 | 0 | 37.218 | |||||
| 05/06/2026 | 122.400 | 0 | ||||||
| 04/06/2026 | 123.500 | 0 | 2,980,000 | 0.213 | ||||
| 03/06/2026 | 126.600 | 0 | 990,000 | 0.183 | ||||
| 02/06/2026 | 130.900 | 0 | 45.341 | 1,390,000 | 0.168 | |||
| 01/06/2026 | 122.800 | 0 | 2,250,000 | 0.229 | 1,000,000 | 0.235 | ||
| 29/05/2026 | 120.900 | 0 | 1,000,000 | 0.238 | 1,000,000 | 0.240 | ||
| 28/05/2026 | 121.800 | 0 | 27.276 | 1,770,000 | 0.231 | 2,000,000 | 0.236 | |
| 27/05/2026 | 124.300 | 0 | 42.193 | 1,530,000 | 0.198 | |||
| 26/05/2026 | 127.600 | 0 | 36.273 | 3,040,000 | 0.196 | 2,720,000 | 0.201 | |
| 22/05/2026 | 127.000 | 0 | 40.881 | 3,230,000 | 0.195 | 3,500,000 | 0.198 | |
| 21/05/2026 | 126.000 | 0 | 40.741 | 2,540,000 | 0.183 | 2,890,000 | 0.178 | |
| 20/05/2026 | 131.900 | 0 | 38.367 | 1,820,000 | 0.148 | 1,940,000 | 0.148 | |
| 19/05/2026 | 133.300 | 0 | 40.163 | 2,160,000 | 0.142 | 2,070,000 | 0.143 | |
| 18/05/2026 | 131.700 | 0 | 43.516 | 1,850,000 | 0.171 | 2,400,000 | 0.175 | |
| 15/05/2026 | 132.300 | 0 | 41.560 | 770,000 | 0.152 | 770,000 | 0.135 | |
| 14/05/2026 | 137.900 | 0 | 43.778 | 700,000 | 0.111 | 700,000 | 0.106 | |
| 13/05/2026 | 132.800 | 0 | 45.872 | 2,300,000 | 0.170 | 1,780,000 | 0.175 | |
| 12/05/2026 | 133.300 | 0 | 44.251 | 1,210,000 | 0.147 | 1,730,000 | 0.146 | |
| 11/05/2026 | 133.900 | 0 | 44.492 | 2,040,000 | 0.150 | 1,550,000 | 0.148 |
| 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 |