| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 19.180 | 0 | 76.302 | |||||
| 08/06/2026 | 19.090 | 0 | 76.406 | |||||
| 05/06/2026 | 20.160 | 0 | 71.065 | |||||
| 04/06/2026 | 20.660 | 0 | 68.795 | |||||
| 03/06/2026 | 21.380 | 0 | 66.179 | |||||
| 02/06/2026 | 21.845 | 0 | 63.733 | |||||
| 01/06/2026 | 21.645 | 0 | 64.250 | |||||
| 29/05/2026 | 21.445 | 0 | 64.314 | |||||
| 28/05/2026 | 21.365 | 0 | 64.388 | 5,000 | 0.020 | |||
| 27/05/2026 | 22.825 | 0 | 62.026 | 150,000 | 0.027 | 150,000 | 0.027 | |
| 26/05/2026 | 23.185 | 0 | 61.430 | 30,000 | 0.028 | 5,000 | 0.032 | |
| 22/05/2026 | 21.865 | 0 | 61.245 | |||||
| 21/05/2026 | 21.345 | 0 | 62.923 | |||||
| 20/05/2026 | 21.965 | 0 | 61.048 | 15,000 | 0.019 | 400,000 | 0.026 | |
| 19/05/2026 | 22.625 | 0 | 61.523 | |||||
| 18/05/2026 | 23.125 | 0 | 59.991 | 15,000 | 0.027 | 10,000 | 0.030 | |
| 15/05/2026 | 23.905 | 0 | 61.726 | 10,000 | 0.046 | |||
| 14/05/2026 | 25.185 | 0 | 61.578 | 690,000 | 0.049 | 955,000 | 0.056 | |
| 13/05/2026 | 28.125 | 0 | 61.135 | 10,000 | 0.107 | |||
| 12/05/2026 | 28.585 | 0 | 61.165 | 350,000 | 0.120 | 330,000 | 0.121 |
| 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 |