| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 79.437 | ||||||
| 08/06/2026 | 0 | 84.812 | ||||||
| 05/06/2026 | 0 | 79.540 | ||||||
| 04/06/2026 | 0 | 86.459 | ||||||
| 03/06/2026 | 0 | 73.043 | ||||||
| 02/06/2026 | 0 | 78.646 | ||||||
| 01/06/2026 | 0 | 87.956 | ||||||
| 29/05/2026 | 0 | 82.088 | ||||||
| 28/05/2026 | 0 | 67.129 | ||||||
| 27/05/2026 | 0 | 78.469 | ||||||
| 26/05/2026 | 0 | 67.307 | ||||||
| 22/05/2026 | 0 | 69.855 | ||||||
| 21/05/2026 | 0 | 74.522 | ||||||
| 20/05/2026 | 0 | 70.296 | ||||||
| 19/05/2026 | 0 | 71.557 | 175,000 | 0.405 | 255,000 | 0.472 | ||
| 18/05/2026 | 0 | 70.154 | 3,550,000 | 0.473 | ||||
| 15/05/2026 | 0 | 68.332 | 4,755,000 | 0.511 | ||||
| 14/05/2026 | 0 | 63.282 | ||||||
| 13/05/2026 | 0 | 67.238 | ||||||
| 12/05/2026 | 0 | 71.857 |
| 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 |