| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 182.368 | ||||||
| 05/06/2026 | 0 | 162.154 | ||||||
| 04/06/2026 | 0 | 149.916 | ||||||
| 03/06/2026 | 0 | 142.185 | ||||||
| 02/06/2026 | 0 | 135.167 | ||||||
| 01/06/2026 | 0 | 128.241 | ||||||
| 29/05/2026 | 0 | 123.502 | ||||||
| 28/05/2026 | 0 | 117.219 | ||||||
| 27/05/2026 | 0 | 117.252 | ||||||
| 26/05/2026 | 0 | 111.076 | ||||||
| 22/05/2026 | 0 | 101.826 | ||||||
| 21/05/2026 | 0 | 105.085 | ||||||
| 20/05/2026 | 0 | 100.256 | ||||||
| 19/05/2026 | 0 | 94.497 | ||||||
| 18/05/2026 | 0 | 90.825 | ||||||
| 15/05/2026 | 0 | 93.642 | ||||||
| 14/05/2026 | 0 | 83.622 | 3,660,000 | 0.027 | 3,660,000 | 0.027 | ||
| 13/05/2026 | 0 | 79.392 | 6,408,000 | 0.041 | 6,194,000 | 0.040 | ||
| 12/05/2026 | 0 | 80.462 | 2,802,000 | 0.034 | 2,902,000 | 0.034 | ||
| 11/05/2026 | 0 | 81.247 | 7,848,000 | 0.045 | 7,994,000 | 0.045 |
| 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 |