| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 23.000 | 0 | 68.154 | |||||
| 09/06/2026 | 25.380 | 0 | 67.912 | 300,000 | 0.129 | 806,000 | 0.119 | |
| 08/06/2026 | 24.560 | 0 | 68.810 | 7,626,000 | 0.135 | 7,638,000 | 0.135 | |
| 05/06/2026 | 24.880 | 0 | 68.826 | 5,144,000 | 0.148 | 5,258,000 | 0.148 | |
| 04/06/2026 | 25.000 | 0 | 69.566 | 2,000 | 0.140 | 52,000 | 0.139 |
| 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 |