| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 27.200 | 0 | 46.021 | |||||
| 08/06/2026 | 27.380 | 0 | 45.203 | 400,000 | 0.021 | |||
| 05/06/2026 | 27.800 | 0 | 44.821 | 550,000 | 0.023 | 370,000 | 0.024 | |
| 04/06/2026 | 28.380 | 0 | 43.974 | 900,000 | 0.024 | 180,000 | 0.025 | |
| 03/06/2026 | 28.580 | 0 | 44.526 | 1,890,000 | 0.029 | 7,720,000 | 0.028 | |
| 02/06/2026 | 29.620 | 0 | 43.662 | 2,000,000 | 0.032 | 550,000 | 0.032 | |
| 01/06/2026 | 28.720 | 0 | 43.718 | 1,200,000 | 0.026 | |||
| 29/05/2026 | 28.040 | 0 | 43.066 | 960,000 | 0.023 | 5,240,000 | 0.024 | |
| 28/05/2026 | 28.560 | 0 | 44.579 | 810,000 | 0.023 | 100,000 | 0.028 | |
| 27/05/2026 | 28.400 | 0 | 42.954 | 4,120,000 | 0.032 | 3,890,000 | 0.034 | |
| 26/05/2026 | 29.760 | 0 | 42.281 | 1,490,000 | 0.034 | 740,000 | 0.034 | |
| 22/05/2026 | 30.000 | 0 | 41.533 | 660,000 | 0.033 | |||
| 21/05/2026 | 29.660 | 0 | 41.498 | 780,000 | 0.036 | 50,000 | 0.037 | |
| 20/05/2026 | 30.140 | 0 | 41.387 | 1,040,000 | 0.034 | 1,250,000 | 0.034 | |
| 19/05/2026 | 30.640 | 0 | 42.225 | 3,030,000 | 0.040 | 3,220,000 | 0.040 | |
| 18/05/2026 | 30.660 | 0 | 42.038 | 8,550,000 | 0.038 | 8,340,000 | 0.038 | |
| 15/05/2026 | 30.700 | 0 | 42.705 | 9,120,000 | 0.043 | 10,820,000 | 0.043 | |
| 14/05/2026 | 31.720 | 0 | 42.788 | 6,480,000 | 0.057 | 7,200,000 | 0.056 | |
| 13/05/2026 | 31.800 | 0 | 42.876 | 2,400,000 | 0.046 | 2,200,000 | 0.047 | |
| 12/05/2026 | 31.460 | 0 | 43.235 | 4,590,000 | 0.050 | 3,940,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |