| 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 | 52.096 | ||||||
| 20/05/2026 | 0 | 49.460 | ||||||
| 19/05/2026 | 0 | 49.582 | 580,000 | 0.016 | ||||
| 18/05/2026 | 0 | 49.060 | 150,000 | 0.014 | ||||
| 15/05/2026 | 0 | 49.364 | 340,000 | 0.016 | ||||
| 14/05/2026 | 0 | 48.972 | 2,310,000 | 0.026 | 1,450,000 | 0.028 | ||
| 13/05/2026 | 0 | 49.904 | 280,000 | 0.018 | 280,000 | 0.018 | ||
| 12/05/2026 | 0 | 50.669 | 850,000 | 0.021 | 1,000,000 | 0.023 | ||
| 11/05/2026 | 0 | 51.870 |
| 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 |