| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0 | 68.513 | ||||||
| 03/06/2026 | 0 | 55.852 | ||||||
| 02/06/2026 | 0 | 54.768 | ||||||
| 01/06/2026 | 0 | 55.762 | ||||||
| 29/05/2026 | 0 | 61.300 | ||||||
| 28/05/2026 | 0 | 65.227 | ||||||
| 27/05/2026 | 0 | 65.148 | ||||||
| 26/05/2026 | 0 | 58.777 | 9,000 | 0.342 | ||||
| 22/05/2026 | 0 | 53.351 | ||||||
| 21/05/2026 | 0 | 55.959 | ||||||
| 20/05/2026 | 0 | 57.034 | ||||||
| 19/05/2026 | 0 | 57.071 | 1,110,000 | 0.189 | ||||
| 18/05/2026 | 0 | 69.302 | ||||||
| 15/05/2026 | 0 | 64.688 | ||||||
| 14/05/2026 | 0 | 66.972 | ||||||
| 13/05/2026 | 0 | 57.827 | ||||||
| 12/05/2026 | 0 | 62.059 | 210,000 | 0.400 | ||||
| 11/05/2026 | 0 | 67.797 | ||||||
| 08/05/2026 | 0 | 58.491 | 300,000 | 0.345 | ||||
| 07/05/2026 | 0 | 60.823 | 600,000 | 0.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |