| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 58.117 | ||||||
| 08/06/2026 | 0 | 58.042 | 5,000 | 1.370 | ||||
| 05/06/2026 | 0 | 84.415 | ||||||
| 04/06/2026 | 0 | 62.685 | ||||||
| 03/06/2026 | 0 | 65.758 | ||||||
| 02/06/2026 | 0 | 63.537 | ||||||
| 01/06/2026 | 0 | 82.057 | 5,000 | 1.530 | ||||
| 29/05/2026 | 0 | 73.771 | 15,000 | 1.680 | ||||
| 28/05/2026 | 0 | 54.748 | ||||||
| 27/05/2026 | 0 | 62.648 | ||||||
| 26/05/2026 | 0 | 56.311 | ||||||
| 22/05/2026 | 0 | 58.169 | 65,000 | 1.237 | ||||
| 21/05/2026 | 0 | 70.557 | ||||||
| 20/05/2026 | 0 | 58.872 | 40,000 | 0.860 | ||||
| 19/05/2026 | 0 | 60.280 | 85,000 | 0.700 | ||||
| 18/05/2026 | 0 | 58.439 | 35,000 | 0.714 | ||||
| 15/05/2026 | 0 | 60.437 | ||||||
| 14/05/2026 | 0 | 59.129 | 15,000 | 0.827 | ||||
| 13/05/2026 | 0 | 59.467 | 295,000 | 0.941 | ||||
| 12/05/2026 | 0 | 63.160 | 60,000 | 0.860 |
| 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 |