| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 37.300 | 0 | 74.807 | |||||
| 09/06/2026 | 39.300 | 0 | 75.646 | 4,970,000 | 0.082 | 4,970,000 | 0.081 | |
| 08/06/2026 | 39.540 | 0 | 75.511 | 3,750,000 | 0.085 | 3,625,000 | 0.085 | |
| 05/06/2026 | 41.280 | 0 | 74.958 | 8,230,000 | 0.099 | 8,250,000 | 0.099 | |
| 04/06/2026 | 40.980 | 0 | 75.396 | 3,460,000 | 0.089 | 3,530,000 | 0.089 | |
| 03/06/2026 | 40.920 | 0 | 75.392 | 3,540,000 | 0.103 | 3,645,000 | 0.104 | |
| 02/06/2026 | 43.760 | 0 | 74.894 | 5,250,000 | 0.108 | 5,200,000 | 0.107 | |
| 01/06/2026 | 42.560 | 0 | 74.982 | 4,895,000 | 0.101 | 4,925,000 | 0.101 | |
| 29/05/2026 | 39.300 | 0 | 75.067 | 2,920,000 | 0.089 | 2,920,000 | 0.089 | |
| 28/05/2026 | 40.600 | 0 | 74.754 | 4,610,000 | 0.102 | 4,610,000 | 0.102 | |
| 27/05/2026 | 42.140 | 0 | 75.022 | 2,600,000 | 0.110 | 2,600,000 | 0.110 | |
| 26/05/2026 | 42.640 | 0 | 74.607 | 6,610,000 | 0.107 | 6,630,000 | 0.106 | |
| 22/05/2026 | 42.680 | 0 | 75.702 | 2,995,000 | 0.114 | 2,995,000 | 0.113 | |
| 21/05/2026 | 42.000 | 0 | 75.503 | 100,000 | 0.117 | 100,000 | 0.115 |
| 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 |