| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 45.811 | ||||||
| 01/06/2026 | 0 | 45.810 | 20,760,000 | 0.089 | 20,990,000 | 0.088 | ||
| 29/05/2026 | 0 | 45.649 | 16,842,000 | 0.076 | 16,692,000 | 0.076 | ||
| 28/05/2026 | 0 | 45.130 | 13,116,000 | 0.076 | 12,084,000 | 0.075 | ||
| 27/05/2026 | 0 | 44.474 | 16,810,000 | 0.104 | 17,570,000 | 0.103 | ||
| 26/05/2026 | 0 | 44.158 | 18,426,000 | 0.116 | 18,680,000 | 0.115 | ||
| 22/05/2026 | 0 | 44.137 | 1,600,000 | 0.118 | 1,734,000 | 0.117 | ||
| 21/05/2026 | 0 | 44.037 | 4,098,000 | 0.114 | 4,232,000 | 0.117 |
| 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 |