| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 39.220 | 0 | 62.586 | |||||
| 01/06/2026 | 40.140 | 0 | 64.635 | 180,000 | 0.548 | 120,000 | 0.494 | |
| 29/05/2026 | 41.640 | 0 | 65.306 | 60,000 | 0.650 | |||
| 28/05/2026 | 42.140 | 0 | 64.160 | |||||
| 27/05/2026 | 42.180 | 0 | 63.162 | |||||
| 26/05/2026 | 41.460 | 0 | 63.899 | |||||
| 22/05/2026 | 41.120 | 0 | 62.166 | |||||
| 21/05/2026 | 39.100 | 0 | 65.178 | |||||
| 20/05/2026 | 39.320 | 0 | 62.746 | |||||
| 19/05/2026 | 39.140 | 0 | 62.296 | 40,000 | 0.420 | 40,000 | 0.410 | |
| 18/05/2026 | 40.120 | 0 | 65.137 | |||||
| 15/05/2026 | 41.500 | 0 | 64.136 | |||||
| 14/05/2026 | 41.380 | 0 | 64.825 | |||||
| 13/05/2026 | 41.600 | 0 | 63.733 | 20,000 | 0.580 | |||
| 12/05/2026 | 39.620 | 0 | 65.377 | |||||
| 11/05/2026 | 41.580 | 0 | 64.591 | |||||
| 08/05/2026 | 41.400 | 0 | 64.962 | 50,000 | 0.650 | |||
| 07/05/2026 | 43.700 | 0 | 67.864 | |||||
| 06/05/2026 | 44.660 | 0 | 63.172 | 40,000 | 0.850 | |||
| 05/05/2026 | 43.100 | 0 | 64.544 | 50,000 | 0.650 |
| 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 |