| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 36.777 | ||||||
| 08/06/2026 | 0 | 36.324 | 50,000 | 0.069 | ||||
| 05/06/2026 | 0 | 36.782 | ||||||
| 04/06/2026 | 0 | 36.806 | ||||||
| 03/06/2026 | 0 | 37.016 | ||||||
| 02/06/2026 | 0 | 37.162 | 10,000 | 0.053 | ||||
| 01/06/2026 | 0 | 36.758 | 50,000 | 0.050 | ||||
| 29/05/2026 | 0 | 36.502 | 60,000 | 0.054 | ||||
| 28/05/2026 | 0 | 36.543 | 50,000 | 0.070 | ||||
| 27/05/2026 | 0 | 36.904 | 50,000 | 0.058 | ||||
| 26/05/2026 | 0 | 36.522 | 100,000 | 0.052 | ||||
| 22/05/2026 | 0 | 37.524 | ||||||
| 21/05/2026 | 0 | 36.808 | 100,000 | 0.059 | ||||
| 20/05/2026 | 0 | 36.826 | ||||||
| 19/05/2026 | 0 | 37.488 | ||||||
| 18/05/2026 | 0 | 37.092 | ||||||
| 15/05/2026 | 0 | 37.096 | ||||||
| 14/05/2026 | 0 | 37.356 | ||||||
| 13/05/2026 | 0 | 37.527 | ||||||
| 12/05/2026 | 0 | 37.605 |
| 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 |