| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 24.960 | 0 | 83.810 | |||||
| 09/06/2026 | 27.060 | 0 | 83.238 | 3,900,000 | 0.071 | 3,900,000 | 0.072 | |
| 08/06/2026 | 27.120 | 0 | 82.309 | 4,450,000 | 0.073 | 4,450,000 | 0.073 | |
| 05/06/2026 | 28.900 | 0 | 82.521 | 3,030,000 | 0.089 | 3,030,000 | 0.089 | |
| 04/06/2026 | 29.740 | 0 | 82.892 | |||||
| 03/06/2026 | 30.640 | 0 | 86.512 | |||||
| 02/06/2026 | 31.500 | 0 | 88.124 | 200,000 | 0.111 | 200,000 | 0.108 |
| 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 |