| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 50.219 | ||||||
| 08/06/2026 | 0 | 50.112 | ||||||
| 05/06/2026 | 0 | 49.538 | 90,000 | 0.049 | ||||
| 04/06/2026 | 0 | 48.952 | 280,000 | 0.055 | ||||
| 03/06/2026 | 0 | 49.206 | 280,000 | 0.071 | ||||
| 02/06/2026 | 0 | 49.495 | 120,000 | 0.068 | ||||
| 01/06/2026 | 0 | 50.221 | 120,000 | 0.057 | ||||
| 29/05/2026 | 0 | 50.332 | 360,000 | 0.058 | 300,000 | 0.057 | ||
| 28/05/2026 | 0 | 49.861 | 380,000 | 0.054 | 140,000 | 0.051 | ||
| 27/05/2026 | 0 | 49.582 | 210,000 | 0.060 | 210,000 | 0.061 | ||
| 26/05/2026 | 0 | 49.715 | 65,000 | 0.071 | 65,000 | 0.071 | ||
| 22/05/2026 | 0 | 49.575 | 105,000 | 0.059 | 240,000 | 0.064 | ||
| 21/05/2026 | 0 | 49.476 | 110,000 | 0.060 | 225,000 | 0.058 | ||
| 20/05/2026 | 0 | 49.438 | 50,000 | 0.060 | ||||
| 19/05/2026 | 0 | 49.961 | ||||||
| 18/05/2026 | 0 | 49.938 | ||||||
| 15/05/2026 | 0 | 50.077 | ||||||
| 14/05/2026 | 0 | 50.185 | 5,000 | 0.108 | 5,000 | 0.110 |
| 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 |