| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 23.554 | ||||||
| 08/06/2026 | 0 | 23.805 | ||||||
| 05/06/2026 | 0 | 23.036 | ||||||
| 04/06/2026 | 0 | 22.744 | ||||||
| 03/06/2026 | 0 | 22.072 | ||||||
| 02/06/2026 | 0 | 21.756 | ||||||
| 01/06/2026 | 0 | 20.398 | ||||||
| 29/05/2026 | 0 | 21.097 | ||||||
| 28/05/2026 | 0 | 21.807 | ||||||
| 27/05/2026 | 0 | 20.790 | ||||||
| 26/05/2026 | 0 | 21.023 | ||||||
| 22/05/2026 | 0 | 20.575 | 5,510,000 | 0.025 | ||||
| 21/05/2026 | 0 | 20.723 | 780,000 | 0.027 | 5,040,000 | 0.024 | ||
| 20/05/2026 | 0 | 20.387 | 1,250,000 | 0.027 | ||||
| 19/05/2026 | 0 | 21.414 | ||||||
| 18/05/2026 | 0 | 22.150 | ||||||
| 15/05/2026 | 0 | 22.199 | ||||||
| 14/05/2026 | 0 | 22.174 | ||||||
| 13/05/2026 | 0 | 22.105 | ||||||
| 12/05/2026 | 0 | 22.297 |
| 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 |