| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 723.500 | 0 | 69.586 | |||||
| 03/06/2026 | 778.000 | 0 | 75.731 | |||||
| 02/06/2026 | 779.500 | 0 | 75.473 | |||||
| 01/06/2026 | 753.500 | 0 | 72.037 | |||||
| 29/05/2026 | 744.500 | 0 | 69.779 | |||||
| 28/05/2026 | 717.000 | 0 | 66.086 | |||||
| 27/05/2026 | 700.000 | 0 | 65.946 | |||||
| 26/05/2026 | 658.000 | 0 | 59.949 | |||||
| 22/05/2026 | 686.000 | 0 | 62.463 | |||||
| 21/05/2026 | 673.500 | 0 | 60.510 | |||||
| 20/05/2026 | 662.500 | 0 | 58.738 | |||||
| 19/05/2026 | 660.000 | 0 | 58.127 | |||||
| 18/05/2026 | 674.500 | 0 | 59.763 | |||||
| 15/05/2026 | 680.000 | 0 | 59.610 | |||||
| 14/05/2026 | 686.000 | 0 | 60.083 | |||||
| 13/05/2026 | 673.000 | 0 | 58.166 | |||||
| 12/05/2026 | 651.500 | 0 | 55.054 | 210,000 | 0.029 | 210,000 | 0.036 | |
| 11/05/2026 | 657.500 | 0 | 55.265 | |||||
| 08/05/2026 | 651.000 | 0 | 53.684 | 10,990,000 | 0.034 | |||
| 07/05/2026 | 665.000 | 0 | 54.572 | 1,000,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:53 | |
| 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 |