| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 116.540 | ||||||
| 05/06/2026 | 0 | 105.334 | ||||||
| 04/06/2026 | 0 | 106.444 | ||||||
| 03/06/2026 | 0 | 102.226 | ||||||
| 02/06/2026 | 0 | 97.658 | ||||||
| 01/06/2026 | 0 | 96.231 | ||||||
| 29/05/2026 | 0 | 92.139 | 10,000 | 0.015 | ||||
| 28/05/2026 | 0 | 92.328 | ||||||
| 27/05/2026 | 0 | 88.098 | ||||||
| 26/05/2026 | 0 | 86.267 | 10,000 | 0.015 | 6,000 | 0.019 | ||
| 22/05/2026 | 0 | 88.393 | ||||||
| 21/05/2026 | 0 | 86.227 | ||||||
| 20/05/2026 | 0 | 88.042 | 5,000 | 0.022 | ||||
| 19/05/2026 | 0 | 89.378 | ||||||
| 18/05/2026 | 0 | 89.182 | ||||||
| 15/05/2026 | 0 | 86.020 | 3,910,000 | 0.028 | 3,860,000 | 0.028 | ||
| 14/05/2026 | 0 | 86.901 | 4,370,000 | 0.028 | 4,374,000 | 0.028 | ||
| 13/05/2026 | 0 | 86.604 | 4,310,000 | 0.030 | 4,690,000 | 0.030 | ||
| 12/05/2026 | 0 | 87.346 | 3,690,000 | 0.036 | 3,450,000 | 0.036 | ||
| 11/05/2026 | 0 | 86.646 | 4,380,000 | 0.036 | 4,799,000 | 0.036 |
| 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 |