| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 64.296 | ||||||
| 05/06/2026 | 0 | 64.567 | ||||||
| 04/06/2026 | 0 | 63.850 | ||||||
| 03/06/2026 | 0 | 59.239 | ||||||
| 02/06/2026 | 0 | 54.952 | ||||||
| 01/06/2026 | 0 | 53.866 | ||||||
| 29/05/2026 | 0 | 54.451 | ||||||
| 28/05/2026 | 0 | 55.383 | ||||||
| 27/05/2026 | 0 | 51.098 | ||||||
| 26/05/2026 | 0 | 50.287 | ||||||
| 22/05/2026 | 0 | 49.977 | 40,000 | 0.013 | 200,000 | 0.011 | ||
| 21/05/2026 | 0 | 50.983 | 100,000 | 0.014 | ||||
| 20/05/2026 | 0 | 48.458 | ||||||
| 19/05/2026 | 0 | 49.447 | 610,000 | 0.012 | ||||
| 18/05/2026 | 0 | 50.984 | 110,000 | 0.014 | ||||
| 15/05/2026 | 0 | 49.924 | 20,000 | 0.018 | 60,000 | 0.021 | ||
| 14/05/2026 | 0 | 51.870 | ||||||
| 13/05/2026 | 0 | 53.315 | 200,000 | 0.027 | ||||
| 12/05/2026 | 0 | 54.013 | ||||||
| 11/05/2026 | 0 | 53.965 | 1,430,000 | 0.034 | 1,350,000 | 0.033 |
| 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 |