| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 23.742 | ||||||
| 08/06/2026 | 0 | 23.544 | 4,040,000 | 0.038 | 4,610,000 | 0.038 | ||
| 05/06/2026 | 0 | 23.429 | 600,000 | 0.045 | 5,060,000 | 0.045 | ||
| 04/06/2026 | 0 | 23.314 | 500,000 | 0.053 | 1,290,000 | 0.050 | ||
| 03/06/2026 | 0 | 23.379 | 910,000 | 0.060 | ||||
| 02/06/2026 | 0 | 23.485 | 3,920,000 | 0.064 | ||||
| 01/06/2026 | 0 | 23.111 | 2,400,000 | 0.052 | 100,000 | 0.053 | ||
| 29/05/2026 | 0 | 22.944 | 2,040,000 | 0.048 | 10,000 | 0.050 | ||
| 28/05/2026 | 0 | 22.826 | 3,430,000 | 0.043 | 4,840,000 | 0.041 | ||
| 27/05/2026 | 0 | 22.453 | 1,800,000 | 0.053 | 4,350,000 | 0.051 | ||
| 26/05/2026 | 0 | 22.621 | 500,000 | 0.058 | 2,500,000 | 0.056 | ||
| 22/05/2026 | 0 | 22.559 | 2,710,000 | 0.056 | 510,000 | 0.059 | ||
| 21/05/2026 | 0 | 22.536 | 1,660,000 | 0.059 | 3,580,000 | 0.054 | ||
| 20/05/2026 | 0 | 22.272 | 1,250,000 | 0.059 | ||||
| 19/05/2026 | 0 | 22.509 | 1,270,000 | 0.066 | 800,000 | 0.064 | ||
| 18/05/2026 | 0 | 22.750 | 920,000 | 0.062 | 5,200,000 | 0.062 | ||
| 15/05/2026 | 0 | 22.978 | 250,000 | 0.078 | ||||
| 14/05/2026 | 0 | 23.148 | 360,000 | 0.100 | 700,000 | 0.095 | ||
| 13/05/2026 | 0 | 22.789 | 1,390,000 | 0.086 | 1,220,000 | 0.083 | ||
| 12/05/2026 | 0 | 23.109 | 120,000 | 0.092 | 300,000 | 0.088 |
| 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 |