| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 46.656 | ||||||
| 05/06/2026 | 0 | 50.275 | ||||||
| 04/06/2026 | 0 | 48.968 | 1,310,000 | 0.368 | 10,000 | 0.465 | ||
| 03/06/2026 | 0 | 48.734 | 1,010,000 | 0.396 | 2,330,000 | 0.417 | ||
| 02/06/2026 | 0 | 48.323 | 2,100,000 | 0.481 | 1,310,000 | 0.504 | ||
| 01/06/2026 | 0 | 49.405 | 1,300,000 | 0.424 | 1,540,000 | 0.395 | ||
| 29/05/2026 | 0 | 45.782 | 1,090,000 | 0.304 | 1,640,000 | 0.310 | ||
| 28/05/2026 | 0 | 44.035 | ||||||
| 27/05/2026 | 0 | 42.955 | ||||||
| 26/05/2026 | 0 | 44.303 | 10,000 | 0.200 | ||||
| 22/05/2026 | 0 | 44.107 | ||||||
| 21/05/2026 | 0 | 44.756 | ||||||
| 20/05/2026 | 0 | 44.326 | ||||||
| 19/05/2026 | 0 | 45.957 | ||||||
| 18/05/2026 | 0 | 46.359 | 250,000 | 0.370 | 260,000 | 0.372 | ||
| 15/05/2026 | 0 | 45.576 | ||||||
| 14/05/2026 | 0 | 48.725 | ||||||
| 13/05/2026 | 0 | 48.651 | ||||||
| 12/05/2026 | 0 | 49.800 | ||||||
| 11/05/2026 | 0 | 49.437 |
| 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 |