| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 78.250 | 0 | 44.667 | |||||
| 29/05/2026 | 73.450 | 0 | 45.248 | |||||
| 28/05/2026 | 73.300 | 0 | 44.710 | 100,000 | 0.191 | |||
| 27/05/2026 | 77.700 | 0 | 44.097 | |||||
| 26/05/2026 | 78.800 | 0 | 44.771 | 95,000 | 0.157 | |||
| 22/05/2026 | 81.350 | 0 | 44.265 | |||||
| 21/05/2026 | 82.100 | 0 | 44.190 | |||||
| 20/05/2026 | 82.850 | 0 | 44.836 | |||||
| 19/05/2026 | 83.050 | 0 | 45.084 | |||||
| 18/05/2026 | 82.150 | 0 | 44.439 | |||||
| 15/05/2026 | 82.700 | 0 | 44.486 | 390,000 | 0.120 | 210,000 | 0.121 | |
| 14/05/2026 | 85.700 | 0 | 44.793 | 295,000 | 0.106 | 80,000 | 0.109 | |
| 13/05/2026 | 87.600 | 0 | 44.559 | 285,000 | 0.102 | |||
| 12/05/2026 | 84.150 | 0 | 44.828 | |||||
| 11/05/2026 | 84.350 | 0 | 45.265 | |||||
| 08/05/2026 | 84.050 | 0 | 45.411 | 210,000 | 0.128 | |||
| 07/05/2026 | 84.250 | 0 | 45.351 | 60,000 | 0.120 | |||
| 06/05/2026 | 82.500 | 0 | 45.127 | |||||
| 05/05/2026 | 83.550 | 0 | 45.663 | 145,000 | 0.132 | |||
| 04/05/2026 | 84.450 | 0 | 44.984 | 810,000 | 0.119 | 710,000 | 0.115 |
| 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 |