| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 24.440 | 0 | 62.569 | |||||
| 09/06/2026 | 24.300 | 0 | 64.097 | 7,580,000 | 0.228 | 7,680,000 | 0.226 | |
| 08/06/2026 | 22.180 | 0 | 62.537 | 852,000 | 0.176 | 798,000 | 0.177 | |
| 05/06/2026 | 22.600 | 0 | 59.447 | 402,000 | 0.171 | 474,000 | 0.170 | |
| 04/06/2026 | 21.880 | 0 | 62.327 | 400,000 | 0.169 | 420,000 | 0.167 | |
| 03/06/2026 | 22.360 | 0 | 61.579 | 1,438,000 | 0.191 | 1,396,000 | 0.191 | |
| 02/06/2026 | 23.540 | 0 | 61.001 | 1,728,000 | 0.217 | 1,980,000 | 0.216 | |
| 01/06/2026 | 23.300 | 0 | 62.630 | 10,484,000 | 0.195 | 10,542,000 | 0.195 | |
| 29/05/2026 | 21.050 | 0 | ||||||
| 28/05/2026 | 21.350 | 0 | ||||||
| 27/05/2026 | 21.110 | 0 | ||||||
| 26/05/2026 | 21.310 | 0 |
| 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 |