| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 74.687 | ||||||
| 01/06/2026 | 0 | 81.782 | ||||||
| 29/05/2026 | 0 | 81.352 | ||||||
| 28/05/2026 | 0 | 79.742 | ||||||
| 27/05/2026 | 0 | 76.659 | ||||||
| 26/05/2026 | 0 | 72.941 | ||||||
| 22/05/2026 | 0 | 71.050 | ||||||
| 21/05/2026 | 0 | 71.357 | ||||||
| 20/05/2026 | 0 | 65.732 | ||||||
| 19/05/2026 | 0 | 64.046 | ||||||
| 18/05/2026 | 0 | 64.869 | ||||||
| 15/05/2026 | 0 | 63.964 | ||||||
| 14/05/2026 | 0 | 60.807 | 590,000 | 0.013 | ||||
| 13/05/2026 | 0 | 63.584 | ||||||
| 12/05/2026 | 0 | 62.764 | ||||||
| 11/05/2026 | 0 | 62.731 | ||||||
| 08/05/2026 | 0 | 57.509 | ||||||
| 07/05/2026 | 0 | 55.698 | 1,010,000 | 0.013 | ||||
| 06/05/2026 | 0 | 58.677 | ||||||
| 05/05/2026 | 0 | 60.599 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |