| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 63.000 | 0 | 82.273 | |||||
| 08/06/2026 | 0 | 83.801 | 300,000 | 0.202 | 10,950,000 | 0.265 | ||
| 05/06/2026 | 49.920 | 0 | 87.264 | 3,525,000 | 0.212 | 24,275,000 | 0.209 | |
| 04/06/2026 | 54.400 | 0 | 81.888 | 2,450,000 | 0.221 | 7,850,000 | 0.226 | |
| 03/06/2026 | 0 | 81.125 | 14,950,000 | 0.207 | 14,825,000 | 0.207 | ||
| 02/06/2026 | 0 | 81.423 | 3,575,000 | 0.163 | 3,500,000 | 0.164 | ||
| 01/06/2026 | 47.440 | 0 | 80.841 | 16,525,000 | 0.189 | 17,075,000 | 0.187 | |
| 29/05/2026 | 54.600 | 0 | 78.685 | 2,975,000 | 0.239 | 2,975,000 | 0.238 | |
| 28/05/2026 | 0 | 78.704 | 1,400,000 | 0.249 | 1,400,000 | 0.241 | ||
| 27/05/2026 | 0 | |||||||
| 26/05/2026 | 0 | |||||||
| 22/05/2026 | 0 | |||||||
| 21/05/2026 | 0 | |||||||
| 20/05/2026 | 0 | |||||||
| 19/05/2026 | 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 |