| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 463.600 | 0 | 40.762 | |||||
| 11/06/2026 | 457.200 | 0 | 41.137 | |||||
| 10/06/2026 | 465.600 | 0 | 42.678 | 620,000 | 0.010 | |||
| 09/06/2026 | 453.200 | 0 | 42.820 | 2,400,000 | 0.010 | |||
| 08/06/2026 | 446.400 | 0 | 43.262 | 50,000 | 0.010 | |||
| 05/06/2026 | 453.200 | 0 | 43.921 | 2,000,000 | 0.010 | |||
| 04/06/2026 | 459.000 | 0 | 42.162 | |||||
| 03/06/2026 | 466.400 | 0 | 42.637 | |||||
| 02/06/2026 | 481.600 | 0 | 42.081 | 6,370,000 | 0.012 | |||
| 01/06/2026 | 436.000 | 0 | 44.317 | |||||
| 29/05/2026 | 427.200 | 0 | 45.884 | |||||
| 28/05/2026 | 425.000 | 0 | 46.220 | |||||
| 27/05/2026 | 434.400 | 0 | 43.635 | |||||
| 26/05/2026 | 439.000 | 0 | 42.272 | |||||
| 22/05/2026 | 441.400 | 0 | 40.904 | |||||
| 21/05/2026 | 439.000 | 0 | 41.293 | |||||
| 20/05/2026 | 455.200 | 0 | 37.266 | |||||
| 19/05/2026 | 460.000 | 0 | 35.963 | |||||
| 18/05/2026 | 449.200 | 0 | 38.311 | |||||
| 15/05/2026 | 456.400 | 0 | 37.367 | 100,000 | 0.010 |
| 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 |