| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0 | 50.627 | ||||||
| 29/05/2026 | 0 | 48.166 | ||||||
| 28/05/2026 | 0 | 49.959 | ||||||
| 27/05/2026 | 0 | 45.611 | ||||||
| 26/05/2026 | 0 | 45.414 | ||||||
| 22/05/2026 | 0 | 40.808 | ||||||
| 21/05/2026 | 0 | 41.838 | ||||||
| 20/05/2026 | 0 | 42.439 | ||||||
| 19/05/2026 | 0 | 39.618 | ||||||
| 18/05/2026 | 0 | 38.252 | ||||||
| 15/05/2026 | 0 | 35.863 | 1,072,000 | 0.010 | ||||
| 14/05/2026 | 0 | 37.321 | ||||||
| 13/05/2026 | 0 | 37.970 | 10,000 | 0.014 | ||||
| 12/05/2026 | 0 | 38.745 | ||||||
| 11/05/2026 | 0 | 38.190 | ||||||
| 08/05/2026 | 0 | 37.972 | ||||||
| 07/05/2026 | 0 | 35.339 | ||||||
| 06/05/2026 | 0 | 36.587 | ||||||
| 05/05/2026 | 0 | 38.312 | ||||||
| 04/05/2026 | 0 | 38.567 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |