| 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 | 60.525 | |||||
| 08/06/2026 | 19.090 | 0 | 60.769 | |||||
| 05/06/2026 | 20.160 | 0 | 59.657 | 1,400,000 | 0.063 | 1,860,000 | 0.063 | |
| 04/06/2026 | 20.660 | 0 | 59.361 | 1,580,000 | 0.071 | 1,630,000 | 0.070 | |
| 03/06/2026 | 21.380 | 0 | 60.126 | 870,000 | 0.088 | 870,000 | 0.089 | |
| 02/06/2026 | 21.845 | 0 | 60.344 | 3,005,000 | 0.085 | 3,005,000 | 0.084 | |
| 01/06/2026 | 21.645 | 0 | 60.245 | 1,220,000 | 0.095 | 1,220,000 | 0.095 | |
| 29/05/2026 | 21.445 | 0 | 59.997 | 3,145,000 | 0.092 | 3,145,000 | 0.093 | |
| 28/05/2026 | 21.365 | 0 | 60.912 | 6,360,000 | 0.094 | 6,330,000 | 0.094 | |
| 27/05/2026 | 22.825 | 0 | 60.579 | 3,500,000 | 0.135 | 3,500,000 | 0.134 | |
| 26/05/2026 | 23.185 | 0 | 60.626 | 480,000 | 0.132 | 240,000 | 0.113 | |
| 22/05/2026 | 21.865 | 0 | 60.446 | 3,940,000 | 0.109 | 4,255,000 | 0.109 | |
| 21/05/2026 | 21.345 | 0 | 60.665 | 4,395,000 | 0.104 | 4,355,000 | 0.106 | |
| 20/05/2026 | 21.965 | 0 | 60.855 | 12,880,000 | 0.110 | 13,035,000 | 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 |