| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 26.235 | ||||||
| 05/06/2026 | 0 | 26.573 | ||||||
| 04/06/2026 | 0 | 25.504 | ||||||
| 03/06/2026 | 0 | 25.658 | ||||||
| 02/06/2026 | 0 | 26.632 | ||||||
| 01/06/2026 | 0 | 25.499 | 50,000 | 0.019 | ||||
| 29/05/2026 | 0 | 25.651 | ||||||
| 28/05/2026 | 0 | 25.451 | 400,000 | 0.021 | ||||
| 27/05/2026 | 0 | 24.772 | ||||||
| 26/05/2026 | 0 | 25.892 | ||||||
| 22/05/2026 | 0 | 26.002 | ||||||
| 21/05/2026 | 0 | 25.082 | ||||||
| 20/05/2026 | 0 | 25.431 | ||||||
| 19/05/2026 | 0 | 26.619 | ||||||
| 18/05/2026 | 0 | 26.096 | 395,000 | 0.017 | ||||
| 15/05/2026 | 0 | 26.079 | ||||||
| 14/05/2026 | 0 | 26.919 | ||||||
| 13/05/2026 | 0 | 26.844 | ||||||
| 12/05/2026 | 0 | 26.994 | ||||||
| 11/05/2026 | 0 | 27.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |