| 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 | 36.454 | |||||
| 05/06/2026 | 122.400 | 0 | 37.485 | 1,470,000 | 0.060 | 1,630,000 | 0.065 | |
| 04/06/2026 | 123.500 | 0 | 38.416 | 2,160,000 | 0.066 | |||
| 03/06/2026 | 126.600 | 0 | 41.864 | |||||
| 02/06/2026 | 130.900 | 0 | 36.827 | 1,840,000 | 0.105 | 1,000,000 | 0.116 | |
| 01/06/2026 | 122.800 | 0 | 40.372 | 6,110,000 | 0.065 | 3,560,000 | 0.064 | |
| 29/05/2026 | 120.900 | 0 | 39.614 | 2,290,000 | 0.063 | 5,190,000 | 0.067 | |
| 28/05/2026 | 121.800 | 0 | 38.004 | 3,700,000 | 0.060 | 3,900,000 | 0.063 | |
| 27/05/2026 | 124.300 | 0 | 37.663 | 620,000 | 0.085 | 1,000,000 | 0.080 | |
| 26/05/2026 | 127.600 | 0 | 41.851 | 1,070,000 | 0.088 | |||
| 22/05/2026 | 127.000 | 0 | 39.372 | |||||
| 21/05/2026 | 126.000 | 0 | 38.760 | 740,000 | 0.095 | 1,360,000 | 0.100 | |
| 20/05/2026 | 131.900 | 0 | 42.203 | 610,000 | 0.168 | |||
| 19/05/2026 | 133.300 | 0 | 42.217 | 650,000 | 0.156 | 780,000 | 0.162 | |
| 18/05/2026 | 131.700 | 0 | 41.400 | 1,840,000 | 0.128 | |||
| 15/05/2026 | 132.300 | 0 | 41.494 | |||||
| 14/05/2026 | 137.900 | 0 | 41.477 | 110,000 | 0.238 | |||
| 13/05/2026 | 132.800 | 0 | 45.677 | |||||
| 12/05/2026 | 133.300 | 0 | 47.506 | |||||
| 11/05/2026 | 133.900 | 0 | 48.618 |
| 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 |