| 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 | 16.805 | |||||
| 08/06/2026 | 3,082.000 | 0 | 17.386 | 470,000 | 0.016 | 64,000 | 0.032 | |
| 05/06/2026 | 3,208.000 | 0 | 22.022 | 27,500 | 0.010 | |||
| 04/06/2026 | 3,208.000 | 0 | 21.418 | 500 | 0.010 | |||
| 03/06/2026 | 0 | 22.691 | 274,500 | 0.011 | ||||
| 02/06/2026 | 3,268.000 | 0 | 24.428 | |||||
| 01/06/2026 | 3,240.000 | 0 | 23.879 | |||||
| 29/05/2026 | 3,247.000 | 0 | 23.233 | 299,500 | 0.014 | 200,000 | 0.019 | |
| 28/05/2026 | 3,148.000 | 0 | 23.606 | 2,595,000 | 0.044 | 2,651,000 | 0.053 | |
| 27/05/2026 | 3,228.000 | 0 | 24.685 | 500,000 | 0.023 | 3,000 | 0.025 | |
| 26/05/2026 | 3,256.000 | 0 | 24.912 | 500,000 | 0.027 | |||
| 22/05/2026 | 3,280.000 | 0 | 26.483 | 600,000 | 0.028 | |||
| 21/05/2026 | 3,248.000 | 0 | 25.627 | 600,000 | 0.034 | |||
| 20/05/2026 | 0 | 26.822 | 200,000 | 0.047 | 60,000 | 0.050 | ||
| 19/05/2026 | 0 | 26.563 | 40,000 | 0.040 | ||||
| 18/05/2026 | 0 | 27.259 | 899,000 | 0.047 | 399,000 | 0.045 | ||
| 15/05/2026 | 0 | 27.227 | 2,520,000 | 0.036 | 1,270,000 | 0.043 | ||
| 14/05/2026 | 3,369.000 | 0 | 27.844 | 60,000 | 0.029 | |||
| 13/05/2026 | 3,381.000 | 0 | 28.097 | 190,000 | 0.028 | |||
| 12/05/2026 | 0 | 28.876 | 2,050,000 | 0.031 |
| 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 |