| 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 | 47.004 | |||||
| 05/06/2026 | 122.400 | 0 | 45.784 | 2,980,000 | 0.026 | 9,240,000 | 0.027 | |
| 04/06/2026 | 123.500 | 0 | 46.544 | 15,290,000 | 0.029 | 5,920,000 | 0.030 | |
| 03/06/2026 | 126.600 | 0 | 46.663 | 5,660,000 | 0.039 | 9,000,000 | 0.039 | |
| 02/06/2026 | 130.900 | 0 | 44.993 | 16,330,000 | 0.040 | 11,840,000 | 0.041 | |
| 01/06/2026 | 122.800 | 0 | 45.959 | 4,840,000 | 0.028 | 2,840,000 | 0.029 | |
| 29/05/2026 | 120.900 | 0 | 45.642 | 9,090,000 | 0.026 | 7,280,000 | 0.028 | |
| 28/05/2026 | 121.800 | 0 | 45.504 | 2,190,000 | 0.028 | 16,620,000 | 0.026 | |
| 27/05/2026 | 124.300 | 0 | 44.470 | 8,590,000 | 0.032 | 9,980,000 | 0.033 | |
| 26/05/2026 | 127.600 | 0 | 44.166 | 7,320,000 | 0.038 | 11,160,000 | 0.039 | |
| 22/05/2026 | 127.000 | 0 | 43.937 | 694,850,000 | 0.039 | 691,720,000 | 0.039 | |
| 21/05/2026 | 126.000 | 0 | 43.970 | 663,390,000 | 0.045 | 696,680,000 | 0.045 | |
| 20/05/2026 | 131.900 | 0 | 43.791 | 674,320,000 | 0.055 | 683,770,000 | 0.055 | |
| 19/05/2026 | 133.300 | 0 | 43.684 | 20,160,000 | 0.062 | 11,610,000 | 0.063 | |
| 18/05/2026 | 131.700 | 0 | 43.974 | 620,030,000 | 0.055 | 627,870,000 | 0.055 | |
| 15/05/2026 | 132.300 | 0 | 45.283 | 11,450,000 | 0.068 | 30,480,000 | 0.067 | |
| 14/05/2026 | 137.900 | 0 | 45.057 | 45,030,000 | 0.093 | 18,240,000 | 0.092 | |
| 13/05/2026 | 132.800 | 0 | 46.451 | 469,720,000 | 0.065 | 485,000,000 | 0.065 | |
| 12/05/2026 | 133.300 | 0 | 46.748 | 417,270,000 | 0.078 | 422,980,000 | 0.078 | |
| 11/05/2026 | 133.900 | 0 | 47.183 | 417,850,000 | 0.080 | 447,190,000 | 0.080 |
| 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 |