| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | 69.404 | ||||||
| 08/06/2026 | 0 | 70.440 | ||||||
| 05/06/2026 | 0 | 66.758 | ||||||
| 04/06/2026 | 0 | 64.741 | ||||||
| 03/06/2026 | 0 | 62.407 | ||||||
| 02/06/2026 | 0 | 60.786 | ||||||
| 01/06/2026 | 0 | 69.496 | ||||||
| 29/05/2026 | 0 | 69.895 | ||||||
| 28/05/2026 | 0 | 69.863 | ||||||
| 27/05/2026 | 0 | 67.916 | ||||||
| 26/05/2026 | 0 | 66.271 | ||||||
| 22/05/2026 | 0 | 63.716 | ||||||
| 21/05/2026 | 0 | 63.793 | ||||||
| 20/05/2026 | 0 | 59.715 | ||||||
| 19/05/2026 | 0 | 58.236 | ||||||
| 18/05/2026 | 0 | 60.163 | ||||||
| 15/05/2026 | 0 | 58.522 | ||||||
| 14/05/2026 | 0 | 57.326 | 330,000 | 0.012 | ||||
| 13/05/2026 | 0 | 54.908 | ||||||
| 12/05/2026 | 0 | 55.678 |
| 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 |