| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 31.200 | 0 | 45.976 | |||||
| 09/06/2026 | 30.940 | 0 | 46.271 | 70,000 | 0.090 | 70,000 | 0.088 | |
| 08/06/2026 | 30.840 | 0 | 46.481 | |||||
| 05/06/2026 | 31.200 | 0 | 46.437 | 300,000 | 0.105 | |||
| 04/06/2026 | 31.920 | 0 | 46.359 | |||||
| 03/06/2026 | 32.120 | 0 | 46.222 | |||||
| 02/06/2026 | 32.620 | 0 | 46.217 | |||||
| 01/06/2026 | 31.980 | 0 | 45.816 | |||||
| 29/05/2026 | 31.320 | 0 | 46.404 | |||||
| 28/05/2026 | 31.060 | 0 | 45.570 | |||||
| 27/05/2026 | 31.460 | 0 | 45.443 | |||||
| 26/05/2026 | 31.620 | 0 | 45.784 | |||||
| 22/05/2026 | 31.820 | 0 | 48.187 | |||||
| 21/05/2026 | 31.700 | 0 | 45.547 | |||||
| 20/05/2026 | 32.340 | 0 | 45.233 | |||||
| 19/05/2026 | 32.320 | 0 | 45.699 | |||||
| 18/05/2026 | 32.460 | 0 | 45.592 | |||||
| 15/05/2026 | 32.280 | 0 | 45.851 | |||||
| 14/05/2026 | 33.020 | 0 | 46.361 | 300,000 | 0.173 | 300,000 | 0.173 | |
| 13/05/2026 | 32.480 | 0 | 45.918 | 600,000 | 0.149 | 600,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |