| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 4.060 | 0 | 71.635 | |||||
| 08/06/2026 | 3.980 | 0 | 73.349 | |||||
| 05/06/2026 | 4.070 | 0 | 71.313 | |||||
| 04/06/2026 | 4.190 | 0 | 69.108 | |||||
| 03/06/2026 | 0 | 70.298 | ||||||
| 02/06/2026 | 4.220 | 0 | 68.790 | 10,000 | 0.019 | |||
| 01/06/2026 | 4.270 | 0 | 69.134 | 40,000 | 0.024 | |||
| 29/05/2026 | 4.160 | 0 | 70.123 | 40,000 | 0.020 | |||
| 28/05/2026 | 0 | 68.434 | 20,000 | 0.025 | ||||
| 27/05/2026 | 4.470 | 0 | 68.566 | 860,000 | 0.030 | |||
| 26/05/2026 | 4.730 | 0 | 67.310 | 50,000 | 0.035 | 20,000 | 0.036 | |
| 22/05/2026 | 5.160 | 0 | 65.047 | 2,110,000 | 0.052 | 2,040,000 | 0.051 | |
| 21/05/2026 | 4.920 | 0 | 66.087 | 1,880,000 | 0.053 | 1,850,000 | 0.053 | |
| 20/05/2026 | 0 | 65.882 | 2,950,000 | 0.054 | 2,980,000 | 0.052 | ||
| 19/05/2026 | 0 | 67.927 | 660,000 | 0.047 | 440,000 | 0.041 | ||
| 18/05/2026 | 0 | 68.960 | 660,000 | 0.050 | 270,000 | 0.051 | ||
| 15/05/2026 | 0 | 66.604 | 50,000 | 0.028 | ||||
| 14/05/2026 | 0 | 69.943 | ||||||
| 13/05/2026 | 0 | 69.178 | 360,000 | 0.031 | ||||
| 12/05/2026 | 0 | 68.976 | 30,000 | 0.025 |
| 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 |