| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 57.409 | ||||||
| 08/06/2026 | 0 | 58.953 | 5,000 | 0.020 | ||||
| 05/06/2026 | 0 | 58.433 | ||||||
| 04/06/2026 | 0 | 58.261 | 30,000 | 0.028 | ||||
| 03/06/2026 | 0 | 58.572 | ||||||
| 02/06/2026 | 0 | 60.725 | ||||||
| 01/06/2026 | 0 | 58.665 | 110,000 | 0.033 | 110,000 | 0.028 | ||
| 29/05/2026 | 0 | 57.766 | 100,000 | 0.027 | ||||
| 28/05/2026 | 0 | 58.178 | ||||||
| 27/05/2026 | 0 | 58.967 | ||||||
| 26/05/2026 | 0 | 58.063 | 100,000 | 0.043 | ||||
| 22/05/2026 | 0 | 57.535 | 10,000 | 0.040 | ||||
| 21/05/2026 | 0 | 58.141 | 40,000 | 0.043 | ||||
| 20/05/2026 | 0 | 58.431 | ||||||
| 19/05/2026 | 0 | 58.127 | ||||||
| 18/05/2026 | 0 | 58.977 | ||||||
| 15/05/2026 | 0 | 58.520 | 100,000 | 0.049 | ||||
| 14/05/2026 | 0 | 58.182 | ||||||
| 13/05/2026 | 0 | 58.338 | 100,000 | 0.072 | 50,000 | 0.070 | ||
| 12/05/2026 | 0 | 58.508 | 25,000 | 0.083 | 200,000 | 0.082 |
| 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 |