| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 27.200 | 0 | 46.752 | |||||
| 08/06/2026 | 27.380 | 0 | 47.867 | 60,226,000 | 0.151 | 60,344,000 | 0.150 | |
| 05/06/2026 | 27.800 | 0 | 45.850 | 61,582,000 | 0.122 | 61,598,000 | 0.122 | |
| 04/06/2026 | 28.380 | 0 | 46.802 | 75,566,000 | 0.129 | 75,590,000 | 0.129 | |
| 03/06/2026 | 28.580 | 0 | 47.033 | 61,792,000 | 0.107 | 61,284,000 | 0.107 | |
| 02/06/2026 | 29.620 | 0 | 47.105 | 60,806,000 | 0.111 | 61,330,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |