| 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 | 49.865 | |||||
| 09/06/2026 | 87.989 | 0 | 49.188 | 550,000 | 0.074 | 1,025,000 | 0.077 | |
| 08/06/2026 | 87.639 | 0 | 50.781 | 125,000 | 0.082 | |||
| 05/06/2026 | 89.289 | 0 | 49.493 | |||||
| 04/06/2026 | 91.389 | 0 | 47.338 | 945,000 | 0.082 | 2,330,000 | 0.083 | |
| 03/06/2026 | 92.839 | 0 | 48.618 | 1,945,000 | 0.101 | 770,000 | 0.103 | |
| 02/06/2026 | 96.339 | 0 | 46.351 | 7,435,000 | 0.101 | 5,120,000 | 0.102 | |
| 01/06/2026 | 90.339 | 0 | 46.364 | 5,715,000 | 0.081 | |||
| 29/05/2026 | 90.889 | 0 | 46.420 | 9,600,000 | 0.080 | 16,050,000 | 0.079 | |
| 28/05/2026 | 89.889 | 0 | 47.288 | 11,135,000 | 0.081 | 13,910,000 | 0.081 | |
| 27/05/2026 | 90.289 | 0 | 48.060 | 14,145,000 | 0.093 | 14,665,000 | 0.093 | |
| 26/05/2026 | 93.239 | 0 | 47.617 | 9,320,000 | 0.099 | 9,750,000 | 0.099 | |
| 22/05/2026 | 91.189 | 0 | 48.301 | 1,375,000 | 0.094 | 1,375,000 | 0.093 | |
| 21/05/2026 | 90.139 | 0 | 48.844 | 16,910,000 | 0.098 | 16,740,000 | 0.099 | |
| 20/05/2026 | 89.789 | 0 | 49.096 | 14,945,000 | 0.096 | 15,350,000 | 0.096 | |
| 19/05/2026 | 93.489 | 0 | 49.102 | 13,370,000 | 0.110 | 13,330,000 | 0.110 | |
| 18/05/2026 | 93.389 | 0 | 49.291 | 18,890,000 | 0.114 | 20,970,000 | 0.114 | |
| 15/05/2026 | 96.039 | 0 | 49.472 | 11,540,000 | 0.133 | 12,075,000 | 0.133 | |
| 14/05/2026 | 97.739 | 0 | 49.778 | 17,960,000 | 0.147 | 18,205,000 | 0.147 | |
| 13/05/2026 | 97.739 | 0 | 50.325 | 9,440,000 | 0.146 | 10,805,000 | 0.146 |
| 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 |