| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0 | 36.257 | ||||||
| 10/06/2026 | 0 | 36.486 | 500,000 | 0.042 | ||||
| 09/06/2026 | 0 | 35.721 | 50,000 | 0.042 | ||||
| 08/06/2026 | 0 | 35.841 | 80,000 | 0.050 | 55,000 | 0.050 | ||
| 05/06/2026 | 0 | 36.062 | 290,000 | 0.063 | 4,385,000 | 0.061 | ||
| 04/06/2026 | 0 | 37.327 | 910,000 | 0.074 | 910,000 | 0.074 | ||
| 03/06/2026 | 0 | 36.396 | 470,000 | 0.078 | 470,000 | 0.078 | ||
| 02/06/2026 | 0 | 36.095 | ||||||
| 01/06/2026 | 0 | 36.282 | 535,000 | 0.071 | 540,000 | 0.069 | ||
| 29/05/2026 | 0 | 36.409 | 620,000 | 0.086 | 660,000 | 0.087 | ||
| 28/05/2026 | 0 | 35.925 | ||||||
| 27/05/2026 | 0 | 38.585 | 5,000 | 0.071 | ||||
| 26/05/2026 | 0 | 36.752 | 105,000 | 0.087 | 120,000 | 0.086 | ||
| 22/05/2026 | 0 | 36.394 | 705,000 | 0.099 | 705,000 | 0.100 | ||
| 21/05/2026 | 0 | 36.994 | 685,000 | 0.096 | 970,000 | 0.096 | ||
| 20/05/2026 | 0 | 37.084 | 340,000 | 0.098 | 345,000 | 0.098 | ||
| 19/05/2026 | 0 | 38.168 | 15,000 | 0.111 | ||||
| 18/05/2026 | 0 | 38.372 | 5,000 | 0.132 | ||||
| 15/05/2026 | 0 | 38.561 | 720,000 | 0.150 | 620,000 | 0.152 | ||
| 14/05/2026 | 0 | 38.770 | 2,705,000 | 0.155 | 2,805,000 | 0.156 |
| 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 |