| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 3,113.000 | 0 | 30.506 | |||||
| 08/06/2026 | 3,082.000 | 0 | 31.051 | 1,800,000 | 0.155 | 2,004,000 | 0.155 | |
| 05/06/2026 | 3,208.000 | 0 | 30.399 | 2,100,000 | 0.220 | 2,100,000 | 0.220 | |
| 04/06/2026 | 3,208.000 | 0 | 30.482 | 1,858,500 | 0.232 | 1,850,000 | 0.232 | |
| 03/06/2026 | 3,220.000 | 0 | 29.620 | 3,610,000 | 0.235 | 3,618,500 | 0.236 | |
| 02/06/2026 | 3,268.000 | 0 | 30.014 | 450,000 | 0.249 | 452,000 | 0.249 | |
| 01/06/2026 | 3,240.000 | 0 | 30.689 | 4,000 | 0.270 | |||
| 29/05/2026 | 3,247.000 | 0 | 30.598 | 100,000 | 0.265 | |||
| 28/05/2026 | 3,148.000 | 0 | 30.984 | 1,675,500 | 0.201 | 1,733,000 | 0.200 | |
| 27/05/2026 | 3,228.000 | 0 | 30.620 | |||||
| 26/05/2026 | 3,256.000 | 0 | 31.066 | |||||
| 22/05/2026 | 3,280.000 | 0 | 28.872 | 28,000 | 0.285 | 3,000 | 0.285 | |
| 21/05/2026 | 3,248.000 | 0 | 30.809 | 3,000 | 0.310 | |||
| 20/05/2026 | 3,225.000 | 0 | 30.156 | 24,000 | 0.264 | |||
| 19/05/2026 | 3,275.000 | 0 | 30.408 | |||||
| 18/05/2026 | 3,266.000 | 0 | 30.765 | 30,000 | 0.300 | 102,000 | 0.303 | |
| 15/05/2026 | 3,287.000 | 0 | 30.553 | 11,000 | 0.337 | |||
| 14/05/2026 | 3,369.000 | 0 | 30.853 | |||||
| 13/05/2026 | 3,381.000 | 0 | 30.325 | 1,000 | 0.410 | |||
| 12/05/2026 | 3,377.000 | 0 | 30.849 | 8,000 | 0.435 |
| 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 |