| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 122.800 | 0 | 37.828 | |||||
| 29/05/2026 | 120.900 | 0 | 36.067 | 3,855,000 | 0.216 | 4,000,000 | 0.220 | |
| 28/05/2026 | 121.800 | 0 | 39.880 | 1,140,000 | 0.225 | 1,285,000 | 0.227 | |
| 27/05/2026 | 124.300 | 0 | 40.910 | 1,025,000 | 0.186 | 1,145,000 | 0.187 | |
| 26/05/2026 | 127.600 | 0 | 39.936 | 1,780,000 | 0.191 | 965,000 | 0.165 | |
| 22/05/2026 | 127.000 | 0 | 40.003 | 6,425,000 | 0.177 | 6,860,000 | 0.177 | |
| 21/05/2026 | 126.000 | 0 | 40.476 | 1,015,000 | 0.155 | 880,000 | 0.147 | |
| 20/05/2026 | 131.900 | 0 | 39.345 | 5,130,000 | 0.131 | 6,050,000 | 0.133 | |
| 19/05/2026 | 133.300 | 0 | 40.413 | 12,075,000 | 0.125 | 11,685,000 | 0.124 | |
| 18/05/2026 | 131.700 | 0 | 41.704 | 14,885,000 | 0.144 | 14,850,000 | 0.146 | |
| 15/05/2026 | 132.300 | 0 | 41.924 | 103,725,000 | 0.130 | 103,885,000 | 0.129 | |
| 14/05/2026 | 137.900 | 0 | 42.973 | 18,880,000 | 0.104 | 18,635,000 | 0.103 | |
| 13/05/2026 | 132.800 | 0 | 43.598 | 67,015,000 | 0.157 | 67,320,000 | 0.157 | |
| 12/05/2026 | 133.300 | 0 | 42.956 | 20,680,000 | 0.145 | 20,215,000 | 0.145 | |
| 11/05/2026 | 133.900 | 0 | 43.221 | 6,485,000 | 0.146 | 6,955,000 | 0.147 | |
| 08/05/2026 | 139.000 | 0 | 44.832 | 3,085,000 | 0.123 | 3,090,000 | 0.124 | |
| 07/05/2026 | 140.900 | 0 | 45.711 | 38,920,000 | 0.118 | 38,570,000 | 0.118 | |
| 06/05/2026 | 134.200 | 0 | 43.457 | 12,285,000 | 0.148 | 11,560,000 | 0.146 | |
| 05/05/2026 | 131.200 | 0 | 43.147 | 5,210,000 | 0.171 | 5,525,000 | 0.171 | |
| 04/05/2026 | 131.700 | 0 | 42.480 | 5,995,000 | 0.169 | 6,360,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |