| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 32.697 | ||||||
| 08/06/2026 | 0 | 32.985 | 320,000 | 0.034 | ||||
| 05/06/2026 | 0 | 31.854 | ||||||
| 04/06/2026 | 0 | 32.804 | 400,000 | 0.029 | ||||
| 03/06/2026 | 0 | 32.531 | ||||||
| 02/06/2026 | 0 | 32.530 | ||||||
| 01/06/2026 | 0 | 31.882 | ||||||
| 29/05/2026 | 0 | 32.036 | 90,000 | 0.027 | ||||
| 28/05/2026 | 0 | 31.752 | 60,000 | 0.029 | 100,000 | 0.030 | ||
| 27/05/2026 | 0 | 32.018 | ||||||
| 26/05/2026 | 0 | 32.136 | ||||||
| 22/05/2026 | 0 | 31.540 | 90,000 | 0.035 | ||||
| 21/05/2026 | 0 | 31.625 | 320,000 | 0.039 | ||||
| 20/05/2026 | 0 | 31.527 | 330,000 | 0.042 | ||||
| 19/05/2026 | 0 | 30.835 | ||||||
| 18/05/2026 | 0 | 32.279 | 140,000 | 0.044 | ||||
| 15/05/2026 | 0 | 31.338 | 380,000 | 0.041 | ||||
| 14/05/2026 | 0 | 32.123 | ||||||
| 13/05/2026 | 0 | 31.015 | ||||||
| 12/05/2026 | 0 | 31.000 | 50,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |