| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 56.900 | 0 | 59.888 | |||||
| 08/06/2026 | 56.850 | 0 | 58.660 | |||||
| 05/06/2026 | 56.900 | 0 | 54.845 | |||||
| 04/06/2026 | 57.050 | 0 | 53.327 | |||||
| 03/06/2026 | 57.800 | 0 | 50.163 | |||||
| 02/06/2026 | 58.600 | 0 | 52.607 | |||||
| 01/06/2026 | 58.173 | 0 | 47.242 | |||||
| 29/05/2026 | 58.023 | 0 | 45.336 | |||||
| 28/05/2026 | 57.223 | 0 | 46.709 | |||||
| 27/05/2026 | 57.873 | 0 | 44.344 | |||||
| 26/05/2026 | 58.623 | 0 | 41.812 | |||||
| 22/05/2026 | 58.823 | 0 | 39.101 | |||||
| 21/05/2026 | 58.773 | 0 | 38.716 | |||||
| 20/05/2026 | 59.123 | 0 | 37.429 | |||||
| 19/05/2026 | 59.373 | 0 | 36.398 | |||||
| 18/05/2026 | 59.823 | 0 | 35.552 | |||||
| 15/05/2026 | 60.423 | 0 | 34.073 | 2,115,000 | 0.012 | |||
| 14/05/2026 | 61.473 | 0 | 33.113 | |||||
| 13/05/2026 | 62.073 | 0 | 33.518 | |||||
| 12/05/2026 | 62.973 | 0 | 33.921 | 415,000 | 0.038 |
| 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 |