| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 99.010 | ||||||
| 08/06/2026 | 0 | 97.803 | ||||||
| 05/06/2026 | 0 | 91.299 | ||||||
| 04/06/2026 | 0 | 91.747 | ||||||
| 03/06/2026 | 0 | 91.504 | ||||||
| 02/06/2026 | 0 | 83.165 | ||||||
| 01/06/2026 | 0 | 86.059 | ||||||
| 29/05/2026 | 0 | 94.161 | ||||||
| 28/05/2026 | 0 | 90.003 | ||||||
| 27/05/2026 | 0 | 85.341 | ||||||
| 26/05/2026 | 0 | 83.611 | ||||||
| 22/05/2026 | 0 | 82.121 | ||||||
| 21/05/2026 | 0 | 83.587 | ||||||
| 20/05/2026 | 0 | 81.874 | ||||||
| 19/05/2026 | 0 | 84.388 | ||||||
| 18/05/2026 | 0 | 83.412 | 40,000 | 0.014 | ||||
| 15/05/2026 | 0 | 81.927 | ||||||
| 14/05/2026 | 0 | 82.506 | 960,000 | 0.022 | 1,000,000 | 0.022 | ||
| 13/05/2026 | 0 | 82.802 | 1,200,000 | 0.021 | 1,200,000 | 0.022 | ||
| 12/05/2026 | 0 | 82.558 | 1,030,000 | 0.031 | 1,000,000 | 0.032 |
| 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 |