| 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 | 50.124 | |||||
| 08/06/2026 | 27.380 | 0 | 49.901 | 1,110,000 | 0.062 | 676,000 | 0.064 | |
| 05/06/2026 | 27.800 | 0 | 50.360 | 1,668,000 | 0.076 | 2,554,000 | 0.076 | |
| 04/06/2026 | 28.380 | 0 | 50.392 | 958,000 | 0.080 | 438,000 | 0.078 | |
| 03/06/2026 | 28.580 | 0 | 50.565 | 3,452,000 | 0.094 | 3,972,000 | 0.095 | |
| 02/06/2026 | 29.620 | 0 | 50.865 | 1,408,000 | 0.099 | 1,408,000 | 0.100 | |
| 01/06/2026 | 28.720 | 0 | 52.289 | 302,000 | 0.100 | 302,000 | 0.100 | |
| 29/05/2026 | 28.040 | 0 | 52.146 | 338,000 | 0.085 | 338,000 | 0.086 |
| 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 |