| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 86.189 | 0 | 46.171 | |||||
| 09/06/2026 | 87.989 | 0 | 46.523 | |||||
| 08/06/2026 | 87.639 | 0 | 45.779 | 825,000 | 0.024 | |||
| 05/06/2026 | 89.289 | 0 | 46.987 | 3,180,000 | 0.035 | |||
| 04/06/2026 | 91.389 | 0 | 46.383 | 85,000 | 0.037 | |||
| 03/06/2026 | 92.839 | 0 | 47.026 | |||||
| 02/06/2026 | 96.339 | 0 | 45.887 | 490,000 | 0.050 | |||
| 01/06/2026 | 90.339 | 0 | 46.291 | |||||
| 29/05/2026 | 90.889 | 0 | 47.374 | 4,390,000 | 0.036 | 4,665,000 | 0.032 | |
| 28/05/2026 | 89.889 | 0 | 45.362 | 530,000 | 0.031 | 415,000 | 0.031 | |
| 27/05/2026 | 90.289 | 0 | 45.905 | 1,580,000 | 0.037 | 1,560,000 | 0.037 | |
| 26/05/2026 | 93.239 | 0 | 46.494 | 2,800,000 | 0.043 | 1,820,000 | 0.041 | |
| 22/05/2026 | 91.189 | 0 | 45.531 | 2,755,000 | 0.042 | 2,250,000 | 0.042 | |
| 21/05/2026 | 90.139 | 0 | 46.549 | 45,705,000 | 0.042 | 46,740,000 | 0.042 | |
| 20/05/2026 | 89.789 | 0 | 45.708 | 2,320,000 | 0.040 | 3,285,000 | 0.040 | |
| 19/05/2026 | 93.489 | 0 | 46.310 | |||||
| 18/05/2026 | 93.389 | 0 | 46.270 | 2,650,000 | 0.049 | 2,720,000 | 0.048 | |
| 15/05/2026 | 96.039 | 0 | 46.137 | 1,130,000 | 0.064 | 1,090,000 | 0.065 | |
| 14/05/2026 | 97.739 | 0 | 46.796 | 14,335,000 | 0.071 | 14,115,000 | 0.071 | |
| 13/05/2026 | 97.739 | 0 | 45.653 | 78,075,000 | 0.067 | 78,335,000 | 0.067 |
| 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 |