| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0 | 170.148 | ||||||
| 02/06/2026 | 0 | 155.021 | ||||||
| 01/06/2026 | 0 | 148.510 | ||||||
| 29/05/2026 | 0 | 129.702 | ||||||
| 28/05/2026 | 0 | 120.045 | ||||||
| 27/05/2026 | 0 | 117.141 | ||||||
| 26/05/2026 | 0 | 113.654 | ||||||
| 22/05/2026 | 0 | 97.626 | ||||||
| 21/05/2026 | 0 | 90.646 | ||||||
| 20/05/2026 | 0 | 84.710 | ||||||
| 19/05/2026 | 0 | 85.142 | ||||||
| 18/05/2026 | 0 | 84.190 | ||||||
| 15/05/2026 | 0 | 81.105 | ||||||
| 14/05/2026 | 0 | 82.855 | ||||||
| 13/05/2026 | 0 | 82.962 | ||||||
| 12/05/2026 | 0 | 80.292 | ||||||
| 11/05/2026 | 0 | 78.200 | ||||||
| 08/05/2026 | 0 | 75.483 | ||||||
| 07/05/2026 | 0 | 74.680 | ||||||
| 06/05/2026 | 0 | 66.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |