| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 67.933 | ||||||
| 08/06/2026 | 0 | 65.738 | 28,746,000 | 0.106 | 5,720,000 | 0.108 | ||
| 05/06/2026 | 0 | 69.205 | 20,408,000 | 0.123 | 2,148,000 | 0.122 | ||
| 04/06/2026 | 0 | 72.710 | 8,184,000 | 0.120 | 48,604,000 | 0.120 | ||
| 03/06/2026 | 0 | 73.065 | 16,656,000 | 0.113 | 16,818,000 | 0.113 | ||
| 02/06/2026 | 0 | 73.002 | 12,574,000 | 0.113 | 16,140,000 | 0.112 | ||
| 01/06/2026 | 0 | 74.998 | 21,078,000 | 0.129 | 21,238,000 | 0.128 |
| 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 |