| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 10.800 | 0 | 61.142 | |||||
| 29/05/2026 | 10.800 | 0 | 59.572 | 203,500 | 0.026 | 141,500 | 0.028 | |
| 28/05/2026 | 10.390 | 0 | 59.343 | 100,000 | 0.023 | 272,500 | 0.023 | |
| 27/05/2026 | 10.630 | 0 | 60.567 | 225,000 | 0.031 | |||
| 26/05/2026 | 10.730 | 0 | 60.369 | 100,000 | 0.032 | |||
| 22/05/2026 | 10.630 | 0 | 59.914 | 375,000 | 0.032 | 5,000 | 0.032 | |
| 21/05/2026 | 10.590 | 0 | 60.040 | 550,000 | 0.035 | |||
| 20/05/2026 | 10.750 | 0 | 60.173 | 259,000 | 0.038 | |||
| 19/05/2026 | 11.040 | 0 | 60.519 | |||||
| 18/05/2026 | 11.000 | 0 | 61.703 | 60,000 | 0.046 | |||
| 15/05/2026 | 11.220 | 0 | 61.470 | 80,000 | 0.053 | 282,500 | 0.052 | |
| 14/05/2026 | 11.350 | 0 | 61.953 | 180,000 | 0.069 | 287,500 | 0.062 | |
| 13/05/2026 | 11.420 | 0 | 62.849 | 80,000 | 0.068 | |||
| 12/05/2026 | 11.860 | 0 | 62.724 | 180,000 | 0.080 | |||
| 11/05/2026 | 12.000 | 0 | 62.474 | |||||
| 08/05/2026 | 12.220 | 0 | 62.617 | 50,000 | 0.096 | 100,000 | 0.099 | |
| 07/05/2026 | 12.150 | 0 | 62.602 | 985,000 | 0.090 | 805,000 | 0.091 | |
| 06/05/2026 | 11.640 | 0 | 62.953 | 778,000 | 0.088 | 958,000 | 0.086 | |
| 05/05/2026 | 11.960 | 0 | 62.803 | 430,000 | 0.091 | 430,000 | 0.090 | |
| 04/05/2026 | 11.930 | 0 | 63.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |