| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 64.555 | ||||||
| 05/06/2026 | 0 | 59.621 | ||||||
| 04/06/2026 | 0 | 58.144 | ||||||
| 03/06/2026 | 0 | 54.804 | ||||||
| 02/06/2026 | 0 | 50.462 | ||||||
| 01/06/2026 | 0 | 57.633 | ||||||
| 29/05/2026 | 0 | 58.306 | ||||||
| 28/05/2026 | 0 | 57.095 | ||||||
| 27/05/2026 | 0 | 54.438 | ||||||
| 26/05/2026 | 0 | 51.126 | ||||||
| 22/05/2026 | 0 | 50.431 | ||||||
| 21/05/2026 | 0 | 51.006 | ||||||
| 20/05/2026 | 0 | 46.695 | ||||||
| 19/05/2026 | 0 | 47.934 | ||||||
| 18/05/2026 | 0 | 48.181 | 2,230,000 | 0.013 | ||||
| 15/05/2026 | 0 | 49.364 | 1,920,000 | 0.018 | 2,220,000 | 0.019 | ||
| 14/05/2026 | 0 | 48.972 | 4,570,000 | 0.028 | 3,100,000 | 0.028 | ||
| 13/05/2026 | 0 | 49.156 | 3,040,000 | 0.016 | 8,960,000 | 0.018 | ||
| 12/05/2026 | 0 | 49.965 | 3,550,000 | 0.021 | 3,900,000 | 0.021 | ||
| 11/05/2026 | 0 | 51.215 | 580,000 | 0.023 | 1,580,000 | 0.023 |
| 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 |