| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 369.400 | 0 | 45.861 | |||||
| 04/06/2026 | 374.600 | 0 | 47.283 | |||||
| 03/06/2026 | 377.600 | 0 | 46.850 | |||||
| 02/06/2026 | 389.200 | 0 | 52.330 | |||||
| 01/06/2026 | 377.600 | 0 | 54.395 | |||||
| 29/05/2026 | 368.800 | 0 | 53.030 | |||||
| 28/05/2026 | 364.200 | 0 | 49.417 | |||||
| 27/05/2026 | 369.600 | 0 | 50.829 | |||||
| 26/05/2026 | 365.800 | 0 | 47.945 | |||||
| 22/05/2026 | 367.400 | 0 | 48.879 | |||||
| 21/05/2026 | 374.800 | 0 | 46.545 | |||||
| 20/05/2026 | 380.400 | 0 | 47.937 | |||||
| 19/05/2026 | 388.600 | 0 | 50.848 | |||||
| 18/05/2026 | 384.200 | 0 | 48.028 | |||||
| 15/05/2026 | 389.200 | 0 | 46.305 | |||||
| 14/05/2026 | 397.600 | 0 | 48.084 | |||||
| 13/05/2026 | 405.200 | 0 | 49.954 | |||||
| 12/05/2026 | 402.400 | 0 | 49.334 | |||||
| 11/05/2026 | 400.200 | 0 | 48.068 | |||||
| 08/05/2026 | 417.000 | 0 | 48.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |