| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 118.800 | 0 | 47.895 | |||||
| 05/06/2026 | 122.400 | 0 | 48.147 | 3,550,000 | 0.122 | 3,540,000 | 0.122 | |
| 04/06/2026 | 123.500 | 0 | 48.046 | 1,340,000 | 0.122 | 1,380,000 | 0.123 | |
| 03/06/2026 | 126.600 | 0 | 48.579 | 5,100,000 | 0.136 | 5,240,000 | 0.136 | |
| 02/06/2026 | 130.900 | 0 | 47.698 | 3,240,000 | 0.134 | 2,690,000 | 0.132 | |
| 01/06/2026 | 122.800 | 0 | 48.152 | 7,800,000 | 0.123 | 8,600,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |