| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 82.236 | ||||||
| 08/06/2026 | 0 | 95.557 | ||||||
| 05/06/2026 | 0 | 78.742 | ||||||
| 04/06/2026 | 0 | 100.907 | ||||||
| 03/06/2026 | 0 | 94.682 | ||||||
| 02/06/2026 | 0 | 90.076 | ||||||
| 01/06/2026 | 0 | |||||||
| 29/05/2026 | 0 | |||||||
| 28/05/2026 | 0 | 44.607 | ||||||
| 27/05/2026 | 0 | 50.941 | ||||||
| 26/05/2026 | 0 | |||||||
| 22/05/2026 | 0 | 43.977 | 250,000 | 0.856 | ||||
| 21/05/2026 | 0 | 46.771 | ||||||
| 20/05/2026 | 0 | 44.629 | ||||||
| 19/05/2026 | 0 | 44.898 | ||||||
| 18/05/2026 | 0 | 45.186 | ||||||
| 15/05/2026 | 0 | 51.147 | ||||||
| 14/05/2026 | 0 | 48.495 | ||||||
| 13/05/2026 | 0 | 52.309 | ||||||
| 12/05/2026 | 0 | 51.956 |
| 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 |