| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 175.741 | ||||||
| 08/06/2026 | 0 | 166.936 | ||||||
| 05/06/2026 | 0 | 156.514 | ||||||
| 04/06/2026 | 0 | 143.398 | ||||||
| 03/06/2026 | 0 | 135.684 | ||||||
| 02/06/2026 | 0 | 127.480 | ||||||
| 01/06/2026 | 0 | 111.255 | ||||||
| 29/05/2026 | 0 | 103.867 | ||||||
| 28/05/2026 | 0 | 113.566 | ||||||
| 27/05/2026 | 0 | 105.352 | ||||||
| 26/05/2026 | 0 | 108.297 | ||||||
| 22/05/2026 | 0 | 97.697 | ||||||
| 21/05/2026 | 0 | 92.325 | ||||||
| 20/05/2026 | 0 | 97.725 | ||||||
| 19/05/2026 | 0 | 99.573 | ||||||
| 18/05/2026 | 0 | 97.295 | ||||||
| 15/05/2026 | 0 | 86.746 | ||||||
| 14/05/2026 | 0 | 85.508 | ||||||
| 13/05/2026 | 0 | 84.984 | 200,000 | 0.022 | 200,000 | 0.023 | ||
| 12/05/2026 | 0 | 85.808 | 2,800,000 | 0.028 | 2,800,000 | 0.028 |
| 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 |