| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 23.531 | ||||||
| 08/06/2026 | 0 | 23.150 | 800,000 | 0.034 | 2,020,000 | 0.034 | ||
| 05/06/2026 | 0 | 23.475 | 1,020,000 | 0.044 | ||||
| 04/06/2026 | 0 | 23.067 | 640,000 | 0.048 | 1,140,000 | 0.046 | ||
| 03/06/2026 | 0 | 22.602 | 950,000 | 0.052 | ||||
| 02/06/2026 | 0 | 22.559 | 1,390,000 | 0.056 | 260,000 | 0.047 | ||
| 01/06/2026 | 0 | 22.732 | 2,200,000 | 0.046 | 720,000 | 0.046 | ||
| 29/05/2026 | 0 | 22.511 | 360,000 | 0.043 | 1,330,000 | 0.045 | ||
| 28/05/2026 | 0 | 22.522 | 1,820,000 | 0.039 | 1,850,000 | 0.039 | ||
| 27/05/2026 | 0 | 22.374 | 1,060,000 | 0.049 | ||||
| 26/05/2026 | 0 | 22.290 | 320,000 | 0.053 | ||||
| 22/05/2026 | 0 | 22.387 | 650,000 | 0.053 | 350,000 | 0.051 | ||
| 21/05/2026 | 0 | 22.479 | 810,000 | 0.054 | ||||
| 20/05/2026 | 0 | 22.103 | ||||||
| 19/05/2026 | 0 | 22.376 | 290,000 | 0.059 | 300,000 | 0.060 | ||
| 18/05/2026 | 0 | 22.606 | 400,000 | 0.061 | 300,000 | 0.059 | ||
| 15/05/2026 | 0 | 22.229 | 80,000 | 0.066 | 820,000 | 0.068 | ||
| 14/05/2026 | 0 | 22.400 | 230,000 | 0.088 | 440,000 | 0.082 | ||
| 13/05/2026 | 0 | 22.274 | ||||||
| 12/05/2026 | 0 | 22.469 |
| 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 |