| 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 | 45.115 | |||||
| 05/06/2026 | 122.400 | 0 | 38.883 | 430,000 | 0.010 | |||
| 04/06/2026 | 123.500 | 0 | 40.285 | |||||
| 03/06/2026 | 126.600 | 0 | 41.114 | 1,200,000 | 0.027 | |||
| 02/06/2026 | 130.900 | 0 | 39.410 | |||||
| 01/06/2026 | 122.800 | 0 | 39.849 | |||||
| 29/05/2026 | 120.900 | 0 | 39.718 | 1,580,000 | 0.013 | |||
| 28/05/2026 | 121.800 | 0 | 40.436 | 3,460,000 | 0.015 | |||
| 27/05/2026 | 124.300 | 0 | 38.771 | 2,950,000 | 0.021 | 60,000 | 0.024 | |
| 26/05/2026 | 127.600 | 0 | 39.698 | 5,960,000 | 0.032 | 480,000 | 0.032 | |
| 22/05/2026 | 127.000 | 0 | 39.067 | 3,610,000 | 0.031 | 3,900,000 | 0.031 | |
| 21/05/2026 | 126.000 | 0 | 39.903 | 26,990,000 | 0.034 | 33,110,000 | 0.035 | |
| 20/05/2026 | 131.900 | 0 | 39.624 | 8,230,000 | 0.054 | 7,570,000 | 0.054 | |
| 19/05/2026 | 133.300 | 0 | 40.239 | 5,410,000 | 0.061 | 10,860,000 | 0.062 | |
| 18/05/2026 | 131.700 | 0 | 40.792 | 8,810,000 | 0.049 | 12,270,000 | 0.050 | |
| 15/05/2026 | 132.300 | 0 | 42.346 | 3,200,000 | 0.070 | 12,840,000 | 0.064 | |
| 14/05/2026 | 137.900 | 0 | 40.829 | 4,360,000 | 0.092 | |||
| 13/05/2026 | 132.800 | 0 | 44.851 | 3,630,000 | 0.064 | 11,680,000 | 0.069 | |
| 12/05/2026 | 133.300 | 0 | 44.847 | 3,690,000 | 0.077 | 4,380,000 | 0.078 | |
| 11/05/2026 | 133.900 | 0 | 45.478 | 6,400,000 | 0.081 | 1,270,000 | 0.079 |
| 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 |