| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 27.380 | 0 | 45.929 | |||||
| 05/06/2026 | 27.800 | 0 | 46.936 | 340,000 | 0.088 | 340,000 | 0.089 | |
| 04/06/2026 | 28.380 | 0 | 45.292 | 100,000 | 0.086 | |||
| 03/06/2026 | 28.580 | 0 | 45.980 | 1,020,000 | 0.094 | |||
| 02/06/2026 | 29.620 | 0 | 46.111 | 400,000 | 0.098 | 230,000 | 0.094 | |
| 01/06/2026 | 28.720 | 0 | 45.715 | 70,000 | 0.092 | 70,000 | 0.092 | |
| 29/05/2026 | 28.040 | 0 | 45.765 | 300,000 | 0.086 | |||
| 28/05/2026 | 28.560 | 0 | 45.732 | 1,000,000 | 0.088 | |||
| 27/05/2026 | 28.400 | 0 | 45.879 | 50,000 | 0.112 | 580,000 | 0.098 | |
| 26/05/2026 | 29.760 | 0 | 46.259 | 110,000 | 0.109 | 90,000 | 0.110 | |
| 22/05/2026 | 30.000 | 0 | 45.590 | 30,000 | 0.109 | |||
| 21/05/2026 | 29.660 | 0 | 46.049 | 20,000 | 0.107 | 350,000 | 0.105 | |
| 20/05/2026 | 30.140 | 0 | 45.681 | 20,000 | 0.108 | |||
| 19/05/2026 | 30.640 | 0 | 46.122 | |||||
| 18/05/2026 | 30.660 | 0 | 46.008 | 10,000 | 0.111 | |||
| 15/05/2026 | 30.700 | 0 | 46.382 | 40,000 | 0.123 | 130,000 | 0.121 | |
| 14/05/2026 | 31.720 | 0 | 46.884 | 90,000 | 0.134 | 50,000 | 0.139 | |
| 13/05/2026 | 31.800 | 0 | 46.244 | 100,000 | 0.121 | |||
| 12/05/2026 | 31.460 | 0 | 46.968 | 130,000 | 0.132 | 130,000 | 0.130 | |
| 11/05/2026 | 31.700 | 0 | 46.707 | 10,000 | 0.130 | 70,000 | 0.126 |
| 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 |