| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0 | 45.408 | ||||||
| 29/05/2026 | 0 | 45.796 | 88,820,000 | 0.084 | 90,340,000 | 0.084 | ||
| 28/05/2026 | 0 | 46.122 | 228,880,000 | 0.083 | 228,980,000 | 0.083 | ||
| 27/05/2026 | 0 | 45.916 | 20,000 | 0.102 | 20,000 | 0.104 | ||
| 26/05/2026 | 0 | 46.320 | ||||||
| 22/05/2026 | 0 | 45.648 | ||||||
| 21/05/2026 | 0 | 46.105 | 60,000 | 0.107 | ||||
| 20/05/2026 | 0 | 46.071 | ||||||
| 19/05/2026 | 0 | 45.866 | ||||||
| 18/05/2026 | 0 | 45.752 | ||||||
| 15/05/2026 | 0 | 46.129 | 30,000 | 0.116 | ||||
| 14/05/2026 | 0 | 46.337 | 30,000 | 0.129 | ||||
| 13/05/2026 | 0 | 46.010 | ||||||
| 12/05/2026 | 0 | 46.729 | ||||||
| 11/05/2026 | 0 | 45.842 | ||||||
| 08/05/2026 | 0 | 45.781 | ||||||
| 07/05/2026 | 0 | 45.794 | ||||||
| 06/05/2026 | 0 | 45.511 | ||||||
| 05/05/2026 | 0 | 46.153 | ||||||
| 04/05/2026 | 0 | 45.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |