| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 61.765 | ||||||
| 08/06/2026 | 0 | 61.480 | 444,000 | 0.054 | 534,000 | 0.054 | ||
| 05/06/2026 | 0 | 61.327 | 6,000 | 0.070 | 36,000 | 0.073 | ||
| 04/06/2026 | 0 | 61.614 | 516,000 | 0.083 | 1,851,000 | 0.083 | ||
| 03/06/2026 | 0 | 59.839 | 180,000 | 0.105 | 90,000 | 0.109 | ||
| 02/06/2026 | 0 | 60.009 | 54,000 | 0.089 | 45,000 | 0.098 | ||
| 01/06/2026 | 0 | 59.772 | 60,000 | 0.083 | ||||
| 29/05/2026 | 0 | 59.863 | 915,000 | 0.077 | 927,000 | 0.078 | ||
| 28/05/2026 | 0 | 59.728 | 315,000 | 0.077 | 648,000 | 0.077 | ||
| 27/05/2026 | 0 | 60.060 | 795,000 | 0.105 | ||||
| 26/05/2026 | 0 | 59.876 | 2,610,000 | 0.104 | 2,580,000 | 0.102 | ||
| 22/05/2026 | 0 | 59.648 | 219,000 | 0.083 | 219,000 | 0.084 | ||
| 21/05/2026 | 0 | 60.114 | 30,000 | 0.067 | ||||
| 20/05/2026 | 0 | |||||||
| 19/05/2026 | 0 | |||||||
| 18/05/2026 | 0 |
| 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 |