| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 107.400 | 0 | 70.742 | |||||
| 10/06/2026 | 113.500 | 0 | 59.067 | |||||
| 09/06/2026 | 116.071 | 0 | 50.900 | |||||
| 08/06/2026 | 117.771 | 0 | 46.711 | |||||
| 05/06/2026 | 121.371 | 0 | 38.984 | |||||
| 04/06/2026 | 122.471 | 0 | 38.499 | 7,310,000 | 0.014 | |||
| 03/06/2026 | 125.571 | 0 | 39.928 | 500,000 | 0.022 | 10,000 | 0.022 | |
| 02/06/2026 | 129.871 | 0 | 37.860 | 1,830,000 | 0.022 | 1,710,000 | 0.030 | |
| 01/06/2026 | 121.771 | 0 | 39.035 | 1,460,000 | 0.015 | |||
| 29/05/2026 | 119.871 | 0 | 38.702 | 2,020,000 | 0.015 | |||
| 28/05/2026 | 120.771 | 0 | 38.662 | 2,800,000 | 0.013 | 700,000 | 0.012 | |
| 27/05/2026 | 123.271 | 0 | 37.305 | 500,000 | 0.018 | 2,510,000 | 0.020 | |
| 26/05/2026 | 126.571 | 0 | 38.649 | 240,000 | 0.027 | 2,060,000 | 0.028 | |
| 22/05/2026 | 125.971 | 0 | 37.329 | 1,920,000 | 0.030 | 2,720,000 | 0.028 | |
| 21/05/2026 | 124.971 | 0 | 37.444 | 890,000 | 0.027 | 10,760,000 | 0.034 | |
| 20/05/2026 | 130.871 | 0 | 38.831 | 4,110,000 | 0.050 | 2,610,000 | 0.046 | |
| 19/05/2026 | 132.271 | 0 | 38.974 | 8,020,000 | 0.061 | 1,160,000 | 0.055 | |
| 18/05/2026 | 130.671 | 0 | 38.948 | 4,650,000 | 0.053 | 13,160,000 | 0.053 | |
| 15/05/2026 | 131.271 | 0 | 40.604 | 2,690,000 | 0.064 | 8,550,000 | 0.064 | |
| 14/05/2026 | 136.871 | 0 | 39.683 | 22,080,000 | 0.110 | 4,970,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |