| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 32.474 | ||||||
| 08/06/2026 | 0 | 32.270 | 147,000 | 0.260 | 177,500 | 0.260 | ||
| 05/06/2026 | 0 | 32.725 | 642,000 | 0.217 | 665,000 | 0.216 | ||
| 04/06/2026 | 0 | 32.567 | 1,305,500 | 0.212 | 1,297,000 | 0.212 | ||
| 03/06/2026 | 0 | 33.253 | 272,000 | 0.212 | 272,000 | 0.212 | ||
| 02/06/2026 | 0 | 33.075 | 936,000 | 0.208 | 944,500 | 0.209 | ||
| 01/06/2026 | 0 | 33.019 | 1,140,000 | 0.199 | 1,145,500 | 0.197 | ||
| 29/05/2026 | 0 | 32.546 | 390,000 | 0.205 | 390,000 | 0.204 | ||
| 28/05/2026 | 0 | 32.372 | 2,293,000 | 0.242 | 2,297,000 | 0.242 | ||
| 27/05/2026 | 0 | 32.895 | 39,000 | 0.207 | 39,000 | 0.207 | ||
| 26/05/2026 | 0 | 32.550 | 649,500 | 0.200 | 649,500 | 0.200 | ||
| 22/05/2026 | 0 | 33.491 | 50,000 | 0.206 | 50,000 | 0.206 |
| 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 |