| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0 | 87.033 | ||||||
| 09/06/2026 | 0 | 86.677 | 110,000 | 0.011 | ||||
| 08/06/2026 | 0 | 87.400 | ||||||
| 05/06/2026 | 0 | 87.177 | ||||||
| 04/06/2026 | 0 | 82.671 | 1,195,000 | 0.020 | ||||
| 03/06/2026 | 0 | 82.378 | 720,000 | 0.023 | 240,000 | 0.024 | ||
| 02/06/2026 | 0 | 83.589 | 660,000 | 0.023 | ||||
| 01/06/2026 | 0 | 81.519 | 1,190,000 | 0.026 | 1,220,000 | 0.025 | ||
| 29/05/2026 | 0 | 83.036 | 3,575,000 | 0.034 | 3,650,000 | 0.034 | ||
| 28/05/2026 | 0 | 81.816 | 6,735,000 | 0.046 | 6,995,000 | 0.046 | ||
| 27/05/2026 | 0 | 82.177 | 11,190,000 | 0.059 | 12,735,000 | 0.058 | ||
| 26/05/2026 | 0 | 83.030 | 6,840,000 | 0.055 | 6,810,000 | 0.055 | ||
| 22/05/2026 | 0 | 79.997 | 2,000,000 | 0.055 | 3,200,000 | 0.055 | ||
| 21/05/2026 | 0 | 81.331 | 4,645,000 | 0.062 | 4,590,000 | 0.062 | ||
| 20/05/2026 | 0 | 82.366 | 11,780,000 | 0.061 | 12,020,000 | 0.061 | ||
| 19/05/2026 | 0 | 82.285 | 6,910,000 | 0.060 | 7,005,000 | 0.059 | ||
| 18/05/2026 | 0 | 82.146 | 13,640,000 | 0.071 | 13,870,000 | 0.070 | ||
| 15/05/2026 | 0 | 82.223 | 11,960,000 | 0.074 | 12,020,000 | 0.074 | ||
| 14/05/2026 | 0 | 82.581 | 4,610,000 | 0.090 | 3,900,000 | 0.090 | ||
| 13/05/2026 | 0 | 77.223 | 2,015,000 | 0.091 | 2,670,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |