| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 26.893 | ||||||
| 05/06/2026 | 0 | 26.559 | 375,000 | 0.053 | 405,000 | 0.053 | ||
| 04/06/2026 | 0 | 26.244 | 50,000 | 0.047 | 50,000 | 0.049 | ||
| 03/06/2026 | 0 | 26.638 | 110,000 | 0.050 | 140,000 | 0.051 | ||
| 02/06/2026 | 0 | 26.704 | 180,000 | 0.049 | 175,000 | 0.050 | ||
| 01/06/2026 | 0 | 26.521 | 1,105,000 | 0.051 | 260,000 | 0.049 | ||
| 29/05/2026 | 0 | 27.101 | 530,000 | 0.045 | 505,000 | 0.047 | ||
| 28/05/2026 | 0 | 26.157 | 1,690,000 | 0.044 | 1,715,000 | 0.044 | ||
| 27/05/2026 | 0 | 26.204 | 165,000 | 0.057 | 550,000 | 0.059 | ||
| 26/05/2026 | 0 | 26.519 | 1,500,000 | 0.066 | 2,000,000 | 0.065 | ||
| 22/05/2026 | 0 | 26.097 | 620,000 | 0.064 | 450,000 | 0.059 | ||
| 21/05/2026 | 0 | 26.289 | ||||||
| 20/05/2026 | 0 | 26.533 | 40,000 | 0.065 | 350,000 | 0.065 | ||
| 19/05/2026 | 0 | 25.963 | 1,270,000 | 0.067 | 705,000 | 0.066 | ||
| 18/05/2026 | 0 | 25.708 | 15,000 | 0.064 | 645,000 | 0.064 | ||
| 15/05/2026 | 0 | 25.649 | 2,010,000 | 0.068 | 2,115,000 | 0.068 | ||
| 14/05/2026 | 0 | 26.563 | 565,000 | 0.080 | 590,000 | 0.081 | ||
| 13/05/2026 | 0 | 26.698 | 1,440,000 | 0.080 | 1,540,000 | 0.080 | ||
| 12/05/2026 | 0 | 27.307 | 600,000 | 0.085 | 500,000 | 0.084 | ||
| 11/05/2026 | 0 | 26.710 | 1,060,000 | 0.073 | 1,050,000 | 0.073 |
| 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 |