| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 81.698 | ||||||
| 05/06/2026 | 0 | 79.925 | 13,090,000 | 0.098 | 13,045,000 | 0.098 | ||
| 04/06/2026 | 0 | 81.665 | 15,805,000 | 0.108 | 15,500,000 | 0.108 | ||
| 03/06/2026 | 0 | 80.840 | 12,550,000 | 0.104 | 13,060,000 | 0.104 | ||
| 02/06/2026 | 0 | 81.533 | 8,270,000 | 0.101 | 9,320,000 | 0.101 | ||
| 01/06/2026 | 0 | 81.690 | 11,710,000 | 0.103 | 11,710,000 | 0.103 | ||
| 29/05/2026 | 0 | 81.546 | 10,935,000 | 0.113 | 10,935,000 | 0.113 | ||
| 28/05/2026 | 0 | 80.888 | 13,695,000 | 0.123 | 14,675,000 | 0.122 | ||
| 27/05/2026 | 0 | 80.775 | 11,320,000 | 0.146 | 12,090,000 | 0.145 | ||
| 26/05/2026 | 0 | 82.690 | 12,525,000 | 0.167 | 12,555,000 | 0.167 | ||
| 22/05/2026 | 0 | 82.629 | 6,150,000 | 0.155 | 6,150,000 | 0.154 | ||
| 21/05/2026 | 0 | 82.387 | 6,045,000 | 0.146 | 6,045,000 | 0.146 |
| 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 |