| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 28.200 | 0 | 45.534 | |||||
| 09/06/2026 | 27.380 | 0 | 46.036 | 270,000 | 0.032 | 900,000 | 0.031 | |
| 08/06/2026 | 27.480 | 0 | 46.547 | 250,000 | 0.032 | 250,000 | 0.035 | |
| 05/06/2026 | 28.000 | 0 | 46.591 | 760,000 | 0.046 | 760,000 | 0.043 | |
| 04/06/2026 | 28.000 | 0 | 47.000 | 210,000 | 0.042 | 300,000 | 0.043 | |
| 03/06/2026 | 27.900 | 0 | 47.489 | 480,000 | 0.043 | 1,290,000 | 0.043 | |
| 02/06/2026 | 28.480 | 0 | 46.989 | 270,000 | 0.050 | 200,000 | 0.047 | |
| 01/06/2026 | 28.900 | 0 | 46.698 | 210,000 | 0.056 | 210,000 | 0.053 | |
| 29/05/2026 | 28.880 | 0 | 46.209 | 470,000 | 0.056 | 540,000 | 0.058 | |
| 28/05/2026 | 28.560 | 0 | 46.257 | 930,000 | 0.049 | 780,000 | 0.048 | |
| 27/05/2026 | 28.840 | 0 | 45.998 | 1,530,000 | 0.061 | 1,500,000 | 0.062 | |
| 26/05/2026 | 29.420 | 0 | 46.528 | 2,270,000 | 0.071 | 2,160,000 | 0.071 | |
| 22/05/2026 | 28.920 | 0 | 45.500 | 1,410,000 | 0.063 | 1,610,000 | 0.063 | |
| 21/05/2026 | 28.720 | 0 | 46.331 | 1,520,000 | 0.068 | 1,530,000 | 0.069 | |
| 20/05/2026 | 29.120 | 0 | 45.978 | 3,130,000 | 0.067 | 2,900,000 | 0.067 | |
| 19/05/2026 | 29.620 | 0 | 45.952 | 4,140,000 | 0.076 | 4,350,000 | 0.075 | |
| 18/05/2026 | 29.760 | 0 | 46.822 | 8,740,000 | 0.083 | 13,800,000 | 0.084 | |
| 15/05/2026 | 29.880 | 0 | 46.785 | 3,940,000 | 0.089 | 4,040,000 | 0.089 | |
| 14/05/2026 | 29.880 | 0 | 46.803 | 8,140,000 | 0.093 | 8,160,000 | 0.093 | |
| 13/05/2026 | 29.960 | 0 | 47.420 | 3,200,000 | 0.097 | 3,170,000 | 0.096 |
| 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 |