| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 24.760 | 0 | 57.100 | |||||
| 10/06/2026 | 25.060 | 0 | 56.792 | 1,375,000 | 0.073 | 1,425,000 | 0.074 | |
| 09/06/2026 | 25.000 | 0 | 56.606 | 325,000 | 0.071 | 315,000 | 0.072 | |
| 08/06/2026 | 24.940 | 0 | 56.398 | 10,000 | 0.077 | |||
| 05/06/2026 | 25.260 | 0 | 56.872 | 970,000 | 0.095 | 970,000 | 0.096 | |
| 04/06/2026 | 25.500 | 0 | 56.724 | 1,545,000 | 0.098 | 1,555,000 | 0.098 | |
| 03/06/2026 | 25.860 | 0 | 56.531 | 545,000 | 0.099 | 595,000 | 0.100 | |
| 02/06/2026 | 25.920 | 0 | 57.225 | |||||
| 01/06/2026 | 25.880 | 0 | 57.188 | 700,000 | 0.113 | 650,000 | 0.114 | |
| 29/05/2026 | 26.040 | 0 | 57.020 | 1,275,000 | 0.128 | 1,320,000 | 0.127 | |
| 28/05/2026 | 25.140 | 0 | 56.401 | 730,000 | 0.091 | 735,000 | 0.091 | |
| 27/05/2026 | 25.720 | 0 | 57.015 | 2,965,000 | 0.112 | 2,315,000 | 0.113 | |
| 26/05/2026 | 25.740 | 0 | 56.850 | 430,000 | 0.119 | 1,080,000 | 0.116 | |
| 22/05/2026 | 25.540 | 0 | 57.998 | 2,240,000 | 0.129 | 2,195,000 | 0.129 | |
| 21/05/2026 | 26.200 | 0 | 57.356 | 5,785,000 | 0.148 | 6,230,000 | 0.148 | |
| 20/05/2026 | 25.660 | 0 | 58.490 | 905,000 | 0.126 | 905,000 | 0.125 | |
| 19/05/2026 | 25.940 | 0 | 61.021 | 1,120,000 | 0.134 | 1,120,000 | 0.134 | |
| 18/05/2026 | 25.771 | 0 | 57.970 | 755,000 | 0.127 | 755,000 | 0.127 | |
| 15/05/2026 | 26.031 | 0 | 58.348 | 1,655,000 | 0.146 | 1,690,000 | 0.146 | |
| 14/05/2026 | 26.471 | 0 | 58.794 | 2,340,000 | 0.167 | 2,250,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 08:08 | |
| 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 |