| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 8.550 | 0 | 29.594 | |||||
| 03/06/2026 | 8.570 | 0 | 29.810 | 7,920,000 | 0.052 | 7,970,000 | 0.053 | |
| 02/06/2026 | 8.660 | 0 | 29.535 | 4,940,000 | 0.059 | 4,940,000 | 0.058 | |
| 01/06/2026 | 8.530 | 0 | 29.735 | 50,000 | 0.052 | |||
| 29/05/2026 | 8.490 | 0 | 29.956 | 200,000 | 0.049 | 200,000 | 0.051 | |
| 28/05/2026 | 8.480 | 0 | 29.703 | 950,000 | 0.052 | 1,000,000 | 0.051 | |
| 27/05/2026 | 8.580 | 0 | 30.190 | |||||
| 26/05/2026 | 8.730 | 0 | 30.430 | |||||
| 22/05/2026 | 8.770 | 0 | 30.025 | 1,000,000 | 0.087 | 1,000,000 | 0.078 | |
| 21/05/2026 | 8.690 | 0 | 30.168 | |||||
| 20/05/2026 | 8.730 | 0 | 30.238 | 1,000,000 | 0.089 | 1,000,000 | 0.091 | |
| 19/05/2026 | 8.850 | 0 | 29.887 | |||||
| 18/05/2026 | 8.760 | 0 | 30.093 | |||||
| 15/05/2026 | 8.780 | 0 | 30.056 | |||||
| 14/05/2026 | 8.870 | 0 | 30.124 | |||||
| 13/05/2026 | 8.870 | 0 | 30.113 | |||||
| 12/05/2026 | 8.900 | 0 | 30.097 | 1,595,000 | 0.118 | 1,595,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |