| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 21.080 | 0 | 68.445 | |||||
| 09/06/2026 | 22.040 | 0 | 68.503 | 500,000 | 0.058 | |||
| 08/06/2026 | 21.640 | 0 | 68.941 | |||||
| 05/06/2026 | 22.460 | 0 | 67.709 | 9,410,000 | 0.081 | 9,765,000 | 0.081 | |
| 04/06/2026 | 23.040 | 0 | 67.917 | 13,890,000 | 0.092 | 14,110,000 | 0.091 | |
| 03/06/2026 | 23.700 | 0 | 67.962 | 10,000 | 0.103 | |||
| 02/06/2026 | 24.120 | 0 | 68.393 | 70,000 | 0.115 | |||
| 01/06/2026 | 23.960 | 0 | 67.878 | |||||
| 29/05/2026 | 23.840 | 0 | 67.828 | 175,000 | 0.111 | 192,500 | 0.111 | |
| 28/05/2026 | 23.660 | 0 | 68.228 | 830,000 | 0.106 | 1,080,000 | 0.108 | |
| 27/05/2026 | 25.160 | 0 | 68.260 | 212,500 | 0.142 | 212,500 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |