| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 24.748 | ||||||
| 08/06/2026 | 0 | 23.928 | 738,000 | 0.066 | 1,159,000 | 0.068 | ||
| 05/06/2026 | 0 | 24.399 | 800,000 | 0.094 | 839,000 | 0.096 | ||
| 04/06/2026 | 0 | 24.235 | 2,920,000 | 0.103 | 2,920,000 | 0.105 | ||
| 03/06/2026 | 0 | 24.675 | 1,430,000 | 0.108 | 1,503,000 | 0.108 | ||
| 02/06/2026 | 0 | 24.546 | 1,850,000 | 0.114 | 1,850,000 | 0.115 | ||
| 01/06/2026 | 0 | 24.960 | 2,531,000 | 0.132 | 2,539,000 | 0.134 | ||
| 29/05/2026 | 0 | 23.839 | 3,031,000 | 0.168 | 2,436,000 | 0.157 | ||
| 28/05/2026 | 0 | 24.052 | 3,198,000 | 0.130 | 3,231,000 | 0.129 | ||
| 27/05/2026 | 0 | 23.980 | 900,000 | 0.144 | 1,518,000 | 0.144 | ||
| 26/05/2026 | 0 | 24.164 | 50,000 | 0.178 | 150,000 | 0.192 | ||
| 22/05/2026 | 0 | 23.986 | 271,000 | 0.220 | ||||
| 21/05/2026 | 0 | 23.444 | 121,000 | 0.193 | ||||
| 20/05/2026 | 0 | 24.098 | 1,240,000 | 0.198 | 1,290,000 | 0.196 | ||
| 19/05/2026 | 0 | 24.678 | ||||||
| 18/05/2026 | 0 | 24.597 | 401,000 | 0.194 | 450,000 | 0.200 | ||
| 15/05/2026 | 0 | 25.414 | 243,000 | 0.264 | 171,000 | 0.260 | ||
| 14/05/2026 | 0 | 24.415 | 155,000 | 0.272 | 26,000 | 0.285 | ||
| 13/05/2026 | 0 | 24.435 | 95,000 | 0.243 | 218,000 | 0.243 | ||
| 12/05/2026 | 0 | 25.414 | 802,000 | 0.250 | 100,000 | 0.270 |
| 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 |