| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 23.000 | 0 | 69.131 | |||||
| 09/06/2026 | 25.380 | 0 | 63.109 | |||||
| 08/06/2026 | 24.560 | 0 | 68.104 | |||||
| 05/06/2026 | 24.880 | 0 | 68.163 | |||||
| 04/06/2026 | 25.000 | 0 | 70.111 | |||||
| 03/06/2026 | 26.140 | 0 | 62.812 | 140,000 | 1.176 | |||
| 02/06/2026 | 26.580 | 0 | 65.101 | 100,000 | 1.236 | |||
| 01/06/2026 | 25.240 | 0 | 69.401 | 460,000 | 1.154 | 200,000 | 1.182 | |
| 29/05/2026 | 24.000 | 0 | 62.099 | 280,000 | 1.026 | |||
| 28/05/2026 | 19.680 | 0 | 50.046 | 460,000 | 0.592 | 680,000 | 0.587 | |
| 27/05/2026 | 19.000 | 0 | 52.659 | 40,000 | 0.570 | 120,000 | 0.580 | |
| 26/05/2026 | 18.190 | 0 | 50.878 | 920,000 | 0.451 | 1,320,000 | 0.443 | |
| 22/05/2026 | 15.750 | 0 | 47.309 | 8,140,000 | 0.242 | 8,120,000 | 0.242 | |
| 21/05/2026 | 13.150 | 0 | 45.790 | 4,960,000 | 0.172 | 4,960,000 | 0.175 | |
| 20/05/2026 | 13.200 | 0 | 45.639 | 4,800,000 | 0.143 | 4,800,000 | 0.141 | |
| 19/05/2026 | 12.710 | 0 | 45.538 | 3,600,000 | 0.133 | 3,600,000 | 0.133 | |
| 18/05/2026 | 12.630 | 0 | 46.005 | 2,760,000 | 0.130 | 2,760,000 | 0.129 | |
| 15/05/2026 | 12.420 | 0 | 46.195 | 10,420,000 | 0.128 | 10,960,000 | 0.129 | |
| 14/05/2026 | 13.060 | 0 | 45.651 | 3,740,000 | 0.153 | 3,740,000 | 0.153 | |
| 13/05/2026 | 12.940 | 0 | 46.106 | 4,540,000 | 0.142 | 4,540,000 | 0.140 |
| 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 |