| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 27.440 | 0 | ||||||
| 03/06/2026 | 27.980 | 0 | ||||||
| 02/06/2026 | 28.900 | 0 | ||||||
| 01/06/2026 | 29.480 | 0 | ||||||
| 29/05/2026 | 28.671 | 0 | ||||||
| 28/05/2026 | 25.631 | 0 | ||||||
| 27/05/2026 | 26.431 | 0 | ||||||
| 26/05/2026 | 25.911 | 0 | ||||||
| 22/05/2026 | 26.051 | 0 | ||||||
| 21/05/2026 | 26.851 | 0 | ||||||
| 20/05/2026 | 26.611 | 0 | ||||||
| 19/05/2026 | 26.611 | 0 | ||||||
| 18/05/2026 | 26.751 | 0 | ||||||
| 15/05/2026 | 27.931 | 0 | ||||||
| 14/05/2026 | 28.311 | 0 | ||||||
| 13/05/2026 | 29.471 | 0 | ||||||
| 12/05/2026 | 29.571 | 0 | ||||||
| 11/05/2026 | 28.931 | 0 | ||||||
| 08/05/2026 | 29.711 | 0 | ||||||
| 07/05/2026 | 29.971 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |