| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 47.900 | 0 | ||||||
| 08/06/2026 | 47.800 | 0 | ||||||
| 05/06/2026 | 47.380 | 0 | 27.926 | |||||
| 04/06/2026 | 47.380 | 0 | 34.960 | |||||
| 03/06/2026 | 47.760 | 0 | 29.188 | |||||
| 02/06/2026 | 48.000 | 0 | 35.481 | |||||
| 01/06/2026 | 48.260 | 0 | 23.603 | |||||
| 29/05/2026 | 47.940 | 0 | 32.321 | 10,000 | 0.710 | |||
| 28/05/2026 | 47.160 | 0 | 19.129 | 120,000 | 0.617 | |||
| 27/05/2026 | 47.640 | 0 | 21.563 | |||||
| 26/05/2026 | 48.280 | 0 | 30.664 | |||||
| 22/05/2026 | 48.160 | 0 | 32.890 | 10,000 | 0.740 | 50,000 | 0.740 | |
| 21/05/2026 | 47.240 | 0 | 32.967 | 15,000 | 0.663 | |||
| 20/05/2026 | 47.160 | 0 | 26.195 | 5,000 | 0.620 | |||
| 19/05/2026 | 46.960 | 0 | 30.851 | 10,000 | 0.630 | |||
| 18/05/2026 | 46.120 | 0 | 26.365 | 40,000 | 0.531 | |||
| 15/05/2026 | 46.140 | 0 | 29.775 | 20,000 | 0.538 | |||
| 14/05/2026 | 46.200 | 0 | 30.551 | 5,000 | 0.580 | |||
| 13/05/2026 | 46.360 | 0 | 30.458 | 10,000 | 0.560 | |||
| 12/05/2026 | 45.890 | 0 | 27.339 | 50,000 | 0.530 |
| 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 |