| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 47.126 | ||||||
| 08/06/2026 | 0 | 47.185 | ||||||
| 05/06/2026 | 0 | 45.149 | ||||||
| 04/06/2026 | 0 | 45.735 | ||||||
| 03/06/2026 | 0 | 44.724 | ||||||
| 02/06/2026 | 0 | 44.402 | ||||||
| 01/06/2026 | 0 | 45.698 | ||||||
| 29/05/2026 | 0 | 46.570 | 100,000 | 0.010 | ||||
| 28/05/2026 | 0 | 48.210 | 104,000 | 0.011 | ||||
| 27/05/2026 | 0 | 48.569 | 72,000 | 0.014 | ||||
| 26/05/2026 | 0 | 46.943 | ||||||
| 22/05/2026 | 0 | 47.719 | 10,000 | 0.013 | ||||
| 21/05/2026 | 0 | 47.595 | ||||||
| 20/05/2026 | 0 | 46.379 | 13,000 | 0.013 | ||||
| 19/05/2026 | 0 | 48.364 | 97,000 | 0.018 | ||||
| 18/05/2026 | 0 | 47.038 | 323,000 | 0.017 | ||||
| 15/05/2026 | 0 | 45.559 | 6,000 | 0.019 | ||||
| 14/05/2026 | 0 | 45.178 | 36,000 | 0.023 | ||||
| 13/05/2026 | 0 | 45.369 | 60,000 | 0.026 | ||||
| 12/05/2026 | 0 | 45.339 |
| 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 |