| 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 | 71.303 | |||||
| 05/06/2026 | 122.400 | 0 | 62.615 | |||||
| 04/06/2026 | 123.500 | 0 | 60.101 | |||||
| 03/06/2026 | 126.600 | 0 | 55.010 | |||||
| 02/06/2026 | 130.900 | 0 | 48.595 | |||||
| 01/06/2026 | 122.800 | 0 | 58.353 | |||||
| 29/05/2026 | 120.900 | 0 | 58.395 | |||||
| 28/05/2026 | 121.800 | 0 | 56.496 | |||||
| 27/05/2026 | 124.300 | 0 | 52.691 | |||||
| 26/05/2026 | 127.600 | 0 | 48.068 | |||||
| 22/05/2026 | 127.000 | 0 | 46.527 | |||||
| 21/05/2026 | 126.000 | 0 | 47.138 | 19,275,000 | 0.011 | 955,000 | 0.012 | |
| 20/05/2026 | 131.900 | 0 | 43.901 | 5,460,000 | 0.016 | 7,885,000 | 0.017 | |
| 19/05/2026 | 133.300 | 0 | 44.897 | 4,490,000 | 0.021 | 2,180,000 | 0.021 | |
| 18/05/2026 | 131.700 | 0 | 45.128 | 8,460,000 | 0.019 | 11,340,000 | 0.017 | |
| 15/05/2026 | 132.300 | 0 | 45.890 | 3,150,000 | 0.027 | 9,520,000 | 0.026 | |
| 14/05/2026 | 137.900 | 0 | 45.277 | 11,350,000 | 0.050 | 3,815,000 | 0.044 | |
| 13/05/2026 | 132.800 | 0 | 48.270 | 2,685,000 | 0.030 | 15,315,000 | 0.031 | |
| 12/05/2026 | 133.300 | 0 | 48.986 | 243,615,000 | 0.039 | 249,455,000 | 0.039 | |
| 11/05/2026 | 133.900 | 0 | 49.427 | 249,510,000 | 0.042 | 258,180,000 | 0.042 |
| 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 |