| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 22.340 | 0 | 66.433 | |||||
| 11/06/2026 | 22.880 | 0 | 65.556 | 4,142,000 | 0.181 | 4,110,000 | 0.181 | |
| 10/06/2026 | 23.000 | 0 | 66.802 | 5,202,000 | 0.179 | 5,094,000 | 0.181 | |
| 09/06/2026 | 25.380 | 0 | 66.846 | 188,000 | 0.135 | 568,000 | 0.133 | |
| 08/06/2026 | 24.560 | 0 | 66.359 | 2,998,000 | 0.140 | 2,728,000 | 0.138 | |
| 05/06/2026 | 24.880 | 0 | 67.336 | 1,814,000 | 0.154 | 2,172,000 | 0.157 | |
| 04/06/2026 | 25.000 | 0 | 67.852 | 10,000 | 0.174 | 32,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |