| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.660 | 80.994 | 0 | 64.782 | ||||
| 03/06/2026 | 0.660 | 82.594 | 0 | 59.501 | ||||
| 02/06/2026 | 0.660 | 81.794 | 0 | 61.487 | ||||
| 01/06/2026 | 0.680 | 81.644 | 47,000 | 62.866 | ||||
| 29/05/2026 | 0.760 | 82.594 | 6,065,000 | 64.017 | 2,203,000 | 0.489 | 3,694,000 | 0.520 |
| 28/05/2026 | 72.444 | 0 | ||||||
| 27/05/2026 | 73.944 | 0 | ||||||
| 26/05/2026 | 72.744 | 0 | ||||||
| 22/05/2026 | 72.044 | 0 | ||||||
| 21/05/2026 | 67.394 | 0 | ||||||
| 20/05/2026 | 61.544 | 0 | ||||||
| 19/05/2026 | 61.444 | 0 | ||||||
| 18/05/2026 | 62.294 | 0 | ||||||
| 15/05/2026 | 63.744 | 0 | ||||||
| 14/05/2026 | 65.194 | 0 | ||||||
| 13/05/2026 | 64.594 | 0 | ||||||
| 12/05/2026 | 62.294 | 0 | ||||||
| 11/05/2026 | 63.994 | 0 | ||||||
| 08/05/2026 | 66.294 | 0 | ||||||
| 07/05/2026 | 65.994 | 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 |