| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0 | 45.273 | ||||||
| 03/06/2026 | 0 | 44.993 | 290,000 | 0.035 | 2,420,000 | 0.038 | ||
| 02/06/2026 | 0 | 43.966 | 2,330,000 | 0.043 | 80,000 | 0.039 | ||
| 01/06/2026 | 0 | 43.465 | ||||||
| 29/05/2026 | 0 | 43.672 | 720,000 | 0.026 | ||||
| 28/05/2026 | 0 | 44.229 | 100,000 | 0.023 | 1,810,000 | 0.026 | ||
| 27/05/2026 | 0 | 42.736 | 830,000 | 0.030 | 420,000 | 0.033 | ||
| 26/05/2026 | 0 | 43.595 | 900,000 | 0.039 | 220,000 | 0.033 | ||
| 22/05/2026 | 0 | 42.406 | 1,200,000 | 0.038 | ||||
| 21/05/2026 | 0 | 42.406 | 320,000 | 0.036 | ||||
| 20/05/2026 | 0 | 42.453 | 390,000 | 0.054 | ||||
| 19/05/2026 | 0 | 42.792 | 120,000 | 0.059 | ||||
| 18/05/2026 | 0 | 42.651 | 1,900,000 | 0.050 | ||||
| 15/05/2026 | 0 | 43.615 | 3,440,000 | 0.068 | 10,000 | 0.061 | ||
| 14/05/2026 | 0 | 43.182 | 11,100,000 | 0.094 | 570,000 | 0.089 | ||
| 13/05/2026 | 0 | 44.828 | 15,700,000 | 0.063 | 31,300,000 | 0.062 | ||
| 12/05/2026 | 0 | 45.149 | 9,190,000 | 0.073 | 17,050,000 | 0.072 | ||
| 11/05/2026 | 0 | 45.981 | 22,800,000 | 0.075 | 27,330,000 | 0.077 | ||
| 08/05/2026 | 0 | 45.896 | 9,660,000 | 0.093 | 11,440,000 | 0.093 | ||
| 07/05/2026 | 0 | 44.570 | 3,900,000 | 0.098 | 2,870,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |