| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 75.490 | ||||||
| 05/06/2026 | 0 | 75.744 | 3,220,000 | 0.083 | 1,725,000 | 0.081 | ||
| 04/06/2026 | 0 | 76.807 | 1,810,000 | 0.088 | 2,260,000 | 0.087 | ||
| 03/06/2026 | 0 | 78.024 | 750,000 | 0.088 | 870,000 | 0.088 | ||
| 02/06/2026 | 0 | 77.705 | 565,000 | 0.083 | 590,000 | 0.082 | ||
| 01/06/2026 | 0 | 77.801 | 1,415,000 | 0.087 | 3,110,000 | 0.088 | ||
| 29/05/2026 | 0 | 78.750 | 20,000 | 0.093 | ||||
| 28/05/2026 | 0 |
| 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 |