| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 55.400 | 0 | 140.510 | |||||
| 09/06/2026 | 54.500 | 0 | 140.449 | 5,920,000 | 0.169 | 7,120,000 | 0.170 | |
| 08/06/2026 | 57.200 | 0 | 138.902 | 30,380,000 | 0.192 | 29,080,000 | 0.193 | |
| 05/06/2026 | 55.800 | 0 | 140.163 | 20,220,000 | 0.186 | 20,340,000 | 0.186 | |
| 04/06/2026 | 59.650 | 0 | 141.522 | 11,880,000 | 0.204 | 11,140,000 | 0.204 | |
| 03/06/2026 | 62.350 | 0 | 140.643 | 9,280,000 | 0.221 | 10,120,000 | 0.220 | |
| 02/06/2026 | 61.650 | 0 | 143.842 | 21,300,000 | 0.209 | 20,720,000 | 0.208 | |
| 01/06/2026 | 60.250 | 0 | 144.232 | 6,580,000 | 0.226 | 11,960,000 | 0.222 | |
| 29/05/2026 | 61.750 | 0 | 144.945 | 27,840,000 | 0.220 | 28,380,000 | 0.220 | |
| 28/05/2026 | 53.850 | 0 | 144.464 | 12,460,000 | 0.168 | 12,260,000 | 0.167 | |
| 27/05/2026 | 52.650 | 0 | 143.599 | 13,420,000 | 0.171 | 14,680,000 | 0.171 | |
| 26/05/2026 | 51.100 | 0 | 147.037 | 8,120,000 | 0.158 | 8,760,000 | 0.157 | |
| 22/05/2026 | 48.880 | 0 | 146.313 | 4,560,000 | 0.149 | 4,620,000 | 0.149 | |
| 21/05/2026 | 46.800 | 0 |
| 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 |