| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 118.800 | 0 | 48.448 | |||||
| 05/06/2026 | 122.400 | 0 | 46.605 | |||||
| 04/06/2026 | 123.500 | 0 | 45.561 | |||||
| 03/06/2026 | 126.600 | 0 | 46.461 | |||||
| 02/06/2026 | 130.900 | 0 | 49.848 | |||||
| 01/06/2026 | 122.800 | 0 | 47.358 | |||||
| 29/05/2026 | 120.900 | 0 | 42.260 | |||||
| 28/05/2026 | 121.800 | 0 | 43.110 | |||||
| 27/05/2026 | 124.300 | 0 | 44.672 | |||||
| 26/05/2026 | 127.600 | 0 | 45.973 | |||||
| 22/05/2026 | 127.000 | 0 | 43.661 | 260,000 | 0.270 | |||
| 21/05/2026 | 126.000 | 0 | 44.717 | 10,000 | 0.280 | |||
| 20/05/2026 | 131.900 | 0 | 43.299 | 340,000 | 0.235 | |||
| 19/05/2026 | 133.300 | 0 | 43.523 | 330,000 | 0.229 | |||
| 18/05/2026 | 131.700 | 0 | 46.153 | 110,000 | 0.249 | |||
| 15/05/2026 | 132.300 | 0 | 44.894 | |||||
| 14/05/2026 | 137.900 | 0 | 46.095 | 340,000 | 0.197 | 510,000 | 0.188 | |
| 13/05/2026 | 132.800 | 0 | 46.333 | |||||
| 12/05/2026 | 133.300 | 0 | 44.981 | |||||
| 11/05/2026 | 133.900 | 0 | 45.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |