| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 31.791 | ||||||
| 08/06/2026 | 0 | 31.975 | 15,500 | 0.017 | 1,028,000 | 0.017 | ||
| 05/06/2026 | 3,208.000 | 0 | 29.953 | 500,000 | 0.028 | |||
| 04/06/2026 | 3,208.000 | 0 | 30.456 | 400,000 | 0.031 | |||
| 03/06/2026 | 0 | 29.861 | 100,000 | 0.031 | ||||
| 02/06/2026 | 0 | 30.178 | 60,000 | 0.036 | ||||
| 01/06/2026 | 0 | 30.618 | ||||||
| 29/05/2026 | 3,247.000 | 0 | 30.389 | 438,500 | 0.042 | 300,000 | 0.043 | |
| 28/05/2026 | 0 | 30.524 | 198,500 | 0.030 | 160,000 | 0.028 | ||
| 27/05/2026 | 0 | 30.343 | 85,500 | 0.045 | 332,000 | 0.045 | ||
| 26/05/2026 | 0 | 30.726 | 1,875,000 | 0.049 | 710,000 | 0.049 | ||
| 22/05/2026 | 0 | 29.544 | 467,000 | 0.053 | 542,000 | 0.052 | ||
| 21/05/2026 | 0 | 30.650 | 220,000 | 0.060 | 200,000 | 0.054 | ||
| 20/05/2026 | 0 | 30.487 | 301,000 | 0.047 | 520,000 | 0.048 | ||
| 19/05/2026 | 0 | 30.547 | 50,000 | 0.061 | 648,000 | 0.063 | ||
| 18/05/2026 | 0 | 30.705 | 184,000 | 0.063 | 250,000 | 0.061 | ||
| 15/05/2026 | 0 | 30.056 | 3,125,000 | 0.076 | 695,500 | 0.068 | ||
| 14/05/2026 | 3,369.000 | 0 | 31.063 | 348,500 | 0.100 | 34,000 | 0.103 | |
| 13/05/2026 | 0 | 30.774 | 200,000 | 0.102 | 1,062,000 | 0.103 | ||
| 12/05/2026 | 0 | 30.831 | 100,000 | 0.113 | 596,000 | 0.113 |
| 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 |