| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 23.080 | 0 | 69.435 | |||||
| 04/06/2026 | 22.860 | 0 | 70.129 | |||||
| 03/06/2026 | 24.780 | 0 | 68.790 | 180,000 | 0.108 | |||
| 02/06/2026 | 25.640 | 0 | 69.012 | 10,288,000 | 0.123 | 10,288,000 | 0.123 | |
| 01/06/2026 | 24.680 | 0 | 68.995 | 11,230,000 | 0.106 | 11,280,000 | 0.106 | |
| 29/05/2026 | 23.080 | 0 | 69.548 | 5,780,000 | 0.090 | 5,780,000 | 0.089 | |
| 28/05/2026 | 22.920 | 0 | 69.761 | 2,970,000 | 0.086 | 3,014,000 | 0.086 | |
| 27/05/2026 | 23.700 | 0 | 69.221 | 100,000 | 0.100 | 254,000 | 0.099 | |
| 26/05/2026 | 22.860 | 0 | 69.116 | 6,744,000 | 0.069 | 6,832,000 | 0.069 | |
| 22/05/2026 | 22.900 | 0 | 69.422 | 11,830,000 | 0.091 | 11,870,000 | 0.092 | |
| 21/05/2026 | 23.600 | 0 | 69.799 | 11,940,000 | 0.109 | 11,940,000 | 0.109 | |
| 20/05/2026 | 24.600 | 0 | 69.821 | 5,770,000 | 0.120 | 5,770,000 | 0.119 | |
| 19/05/2026 | 25.240 | 0 | 68.711 | 8,200,000 | 0.135 | 8,200,000 | 0.135 | |
| 18/05/2026 | 25.500 | 0 | 69.608 | 13,620,000 | 0.139 | 13,620,000 | 0.139 | |
| 15/05/2026 | 25.400 | 0 | 70.675 | 8,492,000 | 0.157 | 8,492,000 | 0.157 | |
| 14/05/2026 | 26.020 | 0 | 71.241 | 1,214,000 | 0.168 | 1,190,000 | 0.168 | |
| 13/05/2026 | 25.800 | 0 | 71.002 | 17,900,000 | 0.173 | 17,924,000 | 0.173 | |
| 12/05/2026 | 26.580 | 0 | 72.485 | 9,500,000 | 0.205 | 9,500,000 | 0.204 | |
| 11/05/2026 | 27.280 | 0 | 71.432 | 11,130,000 | 0.213 | 11,136,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |