| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 332.171 | ||||||
| 01/06/2026 | 0 | 311.019 | ||||||
| 29/05/2026 | 0 | 273.344 | ||||||
| 28/05/2026 | 0 | 264.614 | ||||||
| 27/05/2026 | 0 | 247.622 | ||||||
| 26/05/2026 | 0 | 236.074 | ||||||
| 22/05/2026 | 0 | 204.084 | ||||||
| 21/05/2026 | 0 | 202.853 | ||||||
| 20/05/2026 | 0 | 196.701 | ||||||
| 19/05/2026 | 0 | 190.959 | ||||||
| 18/05/2026 | 0 | 186.360 | ||||||
| 15/05/2026 | 0 | 169.720 | ||||||
| 14/05/2026 | 0 | 165.032 | ||||||
| 13/05/2026 | 0 | 159.378 | ||||||
| 12/05/2026 | 0 | 160.609 | ||||||
| 11/05/2026 | 0 | 152.992 | ||||||
| 08/05/2026 | 0 | 144.262 | ||||||
| 07/05/2026 | 0 | 141.449 | ||||||
| 06/05/2026 | 0 | 139.282 | ||||||
| 05/05/2026 | 0 | 136.704 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |