| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 154.773 | ||||||
| 05/06/2026 | 0 | 56.602 | ||||||
| 04/06/2026 | 0 | 44.666 | ||||||
| 03/06/2026 | 0 | 24.098 | 7,385,000 | 0.019 | 3,000,000 | 0.031 | ||
| 02/06/2026 | 0 | 19.159 | 2,710,000 | 0.048 | 1,540,000 | 0.057 | ||
| 01/06/2026 | 0 | 29.575 | ||||||
| 29/05/2026 | 0 | 31.088 | 560,000 | 0.018 | ||||
| 28/05/2026 | 0 | 31.372 | ||||||
| 27/05/2026 | 0 | 29.076 | ||||||
| 26/05/2026 | 0 | 31.901 | 670,000 | 0.061 | ||||
| 22/05/2026 | 0 | 31.448 | ||||||
| 21/05/2026 | 0 | 33.669 | ||||||
| 20/05/2026 | 0 | 35.653 | 500,000 | 0.145 | ||||
| 19/05/2026 | 0 | 36.478 | ||||||
| 18/05/2026 | 0 | 34.556 | 500,000 | 0.168 | ||||
| 15/05/2026 | 0 | 37.053 | 650,000 | 0.183 | ||||
| 14/05/2026 | 0 | 35.952 | 2,000,000 | 0.243 | ||||
| 13/05/2026 | 0 | 43.254 | 1,080,000 | 0.169 | ||||
| 12/05/2026 | 0 | 46.721 | 1,500,000 | 0.214 | ||||
| 11/05/2026 | 0 | 46.638 |
| 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 |