| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 527.000 | 0 | 72.624 | |||||
| 01/06/2026 | 543.000 | 0 | 71.782 | 5,000 | 0.219 | |||
| 29/05/2026 | 504.000 | 0 | 81.141 | |||||
| 28/05/2026 | 487.400 | 0 | 65.638 | 30,000 | 0.285 | |||
| 27/05/2026 | 501.000 | 0 | 61.756 | 5,000 | 0.255 | |||
| 26/05/2026 | 511.500 | 0 | 63.362 | 30,000 | 0.243 | |||
| 22/05/2026 | 505.500 | 0 | 68.084 | |||||
| 21/05/2026 | 494.000 | 0 | 70.059 | 10,000 | 0.285 | |||
| 20/05/2026 | 496.000 | 0 | 64.406 | |||||
| 19/05/2026 | 533.000 | 0 | 63.855 | |||||
| 18/05/2026 | 542.500 | 0 | 67.467 | |||||
| 15/05/2026 | 567.500 | 0 | 64.664 | |||||
| 14/05/2026 | 583.000 | 0 | 68.462 | |||||
| 13/05/2026 | 591.000 | 0 | 68.021 | |||||
| 12/05/2026 | 590.500 | 0 | 60.483 | 5,420,000 | 0.166 | 5,420,000 | 0.168 | |
| 11/05/2026 | 578.850 | 0 | 68.363 | 5,600,000 | 0.182 | 5,600,000 | 0.180 | |
| 08/05/2026 | 578.850 | 0 | 68.036 | |||||
| 07/05/2026 | 572.350 | 0 | 68.201 | |||||
| 06/05/2026 | 558.350 | 0 | 69.155 | |||||
| 05/05/2026 | 539.850 | 0 | 67.500 |
| 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 |