| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 67.550 | 0 | 39.026 | |||||
| 10/06/2026 | 66.250 | 0 | 38.578 | 1,500,000 | 0.043 | 1,600,000 | 0.044 | |
| 09/06/2026 | 66.850 | 0 | 38.642 | 605,000 | 0.050 | 610,000 | 0.050 | |
| 08/06/2026 | 67.650 | 0 | 39.307 | 180,000 | 0.057 | 180,000 | 0.062 | |
| 05/06/2026 | 68.200 | 0 | 39.666 | 975,000 | 0.068 | 980,000 | 0.072 | |
| 04/06/2026 | 68.700 | 0 | 39.705 | 560,000 | 0.074 | 400,000 | 0.073 | |
| 03/06/2026 | 69.600 | 0 | 39.556 | 995,000 | 0.085 | 995,000 | 0.086 | |
| 02/06/2026 | 69.950 | 0 | 39.320 | 1,400,000 | 0.086 | 1,410,000 | 0.086 | |
| 01/06/2026 | 69.300 | 0 | 39.423 | 4,060,000 | 0.079 | 4,120,000 | 0.080 | |
| 29/05/2026 | 70.450 | 0 | 39.301 | 4,010,000 | 0.093 | 4,110,000 | 0.095 | |
| 28/05/2026 | 69.150 | 0 | 39.587 | 9,900,000 | 0.073 | 9,890,000 | 0.074 | |
| 27/05/2026 | 67.500 | 0 | 41.228 | 4,790,000 | 0.073 | 4,805,000 | 0.074 | |
| 26/05/2026 | 68.948 | 0 | 38.981 | 7,935,000 | 0.088 | 7,690,000 | 0.088 | |
| 22/05/2026 | 70.448 | 0 | 38.961 | 6,520,000 | 0.102 | 6,760,000 | 0.102 | |
| 21/05/2026 | 69.598 | 0 | 39.061 | 5,390,000 | 0.094 | 5,390,000 | 0.094 | |
| 20/05/2026 | 69.948 | 0 | 38.830 | 6,985,000 | 0.095 | 6,985,000 | 0.095 | |
| 19/05/2026 | 69.748 | 0 | 38.727 | 8,510,000 | 0.099 | 8,540,000 | 0.099 | |
| 18/05/2026 | 70.548 | 0 | 39.343 | 8,455,000 | 0.117 | 8,460,000 | 0.118 | |
| 15/05/2026 | 71.448 | 0 | 39.344 | 9,270,000 | 0.133 | 9,270,000 | 0.134 | |
| 14/05/2026 | 71.648 | 0 | 39.152 | 8,935,000 | 0.132 | 8,940,000 | 0.131 |
| 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 |