| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 168.500 | 0 | 52.758 | |||||
| 08/06/2026 | 0.218 | 170.500 | 0 | 54.964 | ||||
| 05/06/2026 | 0.184 | 176.400 | 0 | 53.042 | ||||
| 04/06/2026 | 0.182 | 177.500 | 0 | 53.880 | ||||
| 03/06/2026 | 179.300 | 0 | 55.126 | |||||
| 02/06/2026 | 0.179 | 179.200 | 0 | 54.915 | ||||
| 01/06/2026 | 0.184 | 179.600 | 100,000 | 56.819 | 100,000 | 0.193 | ||
| 29/05/2026 | 0.208 | 173.400 | 3,080,000 | 53.134 | 3,080,000 | 0.244 | ||
| 28/05/2026 | 0.260 | 161.500 | 1,040,000 | 45.008 | ||||
| 27/05/2026 | 154.200 | 0 | 50.073 | |||||
| 26/05/2026 | 0.330 | 153.600 | 0 | 50.083 | ||||
| 22/05/2026 | 150.500 | 0 | 51.992 | |||||
| 21/05/2026 | 0.360 | 149.900 | 0 | 49.501 | ||||
| 20/05/2026 | 0.345 | 151.900 | 0 | 49.356 | ||||
| 19/05/2026 | 152.500 | 0 | 51.157 | 1,380,000 | 0.355 | |||
| 18/05/2026 | 150.700 | 0 | 51.598 | |||||
| 15/05/2026 | 152.400 | 0 | 44.847 | |||||
| 14/05/2026 | 153.775 | 0 | 57.495 | |||||
| 13/05/2026 | 158.175 | 0 | 55.126 | |||||
| 12/05/2026 | 160.175 | 0 | 55.659 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |