| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 84.885 | ||||||
| 08/06/2026 | 0 | 88.073 | 500,000 | 0.265 | 600,000 | 0.249 | ||
| 05/06/2026 | 0 | 86.458 | 500,000 | 0.232 | 500,000 | 0.233 | ||
| 04/06/2026 | 0 | 87.077 | ||||||
| 03/06/2026 | 0 | 87.882 | 300,000 | 0.238 | ||||
| 02/06/2026 | 0 | 87.333 | 90,000 | 0.246 | 135,000 | 0.241 | ||
| 01/06/2026 | 0 | 88.859 | ||||||
| 29/05/2026 | 0 | 87.653 | 150,000 | 0.209 | ||||
| 28/05/2026 | 0 | 86.713 | 25,000 | 0.227 | ||||
| 27/05/2026 | 0 | 87.142 | 10,000 | 0.305 | ||||
| 26/05/2026 | 0 | 88.386 | 30,000 | 0.310 | ||||
| 22/05/2026 | 0 | 84.618 | 80,000 | 0.303 | 150,000 | 0.295 | ||
| 21/05/2026 | 0 | 85.048 | ||||||
| 20/05/2026 | 0 | 86.687 | ||||||
| 19/05/2026 | 0 | 88.571 | ||||||
| 18/05/2026 | 0 | 86.035 | ||||||
| 15/05/2026 | 0 | 87.265 | 20,000 | 0.265 | ||||
| 14/05/2026 | 0 | 87.305 | ||||||
| 13/05/2026 | 0 | 87.039 | 30,000 | 0.255 | ||||
| 12/05/2026 | 0 | 87.342 |
| 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 |