| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1,426.000 | 0 | 175.841 | |||||
| 03/06/2026 | 1,462.000 | 0 | 176.646 | |||||
| 02/06/2026 | 1,412.000 | 0 | 176.121 | |||||
| 01/06/2026 | 1,466.000 | 0 | 172.666 | 10,000 | 1.210 | |||
| 29/05/2026 | 1,595.000 | 0 | 172.660 | 10,000 | 1.865 | |||
| 28/05/2026 | 1,618.000 | 0 | 176.080 | |||||
| 27/05/2026 | 1,425.000 | 0 | 172.492 | |||||
| 26/05/2026 | 1,345.000 | 0 | 177.270 | |||||
| 22/05/2026 | 1,282.000 | 0 | 172.449 | 40,000 | 0.984 | 25,000 | 0.898 | |
| 21/05/2026 | 1,010.000 | 0 | 173.311 | 5,000 | 0.650 | |||
| 20/05/2026 | 1,058.000 | 0 | 173.067 | 5,000 | 0.700 | 5,000 | 0.650 | |
| 19/05/2026 | 1,030.000 | 0 | 177.257 | |||||
| 18/05/2026 | 1,137.000 | 0 | 172.011 | |||||
| 15/05/2026 | 1,040.000 | 0 | 178.336 | 5,000 | 0.790 | |||
| 14/05/2026 | 1,090.000 | 0 | 175.250 | 5,000 | 0.800 | |||
| 13/05/2026 | 1,150.000 | 0 | 176.989 | 15,000 | 0.870 | |||
| 12/05/2026 | 840.000 | 0 | 177.935 | 5,000 | 0.560 | |||
| 11/05/2026 | 899.000 | 0 | 178.059 | |||||
| 08/05/2026 | 923.000 | 0 | 178.883 | |||||
| 07/05/2026 | 975.000 | 0 | 173.747 | 25,000 | 0.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |