| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 257.744 | ||||||
| 01/06/2026 | 0 | 241.682 | ||||||
| 29/05/2026 | 0 | 229.666 | ||||||
| 28/05/2026 | 0 | 212.008 | ||||||
| 27/05/2026 | 0 | 200.422 | ||||||
| 26/05/2026 | 0 | 189.860 | ||||||
| 22/05/2026 | 0 | 163.421 | ||||||
| 21/05/2026 | 0 | 162.542 | ||||||
| 20/05/2026 | 0 | 154.413 | ||||||
| 19/05/2026 | 0 | 145.921 | ||||||
| 18/05/2026 | 0 | 146.283 | ||||||
| 15/05/2026 | 0 | 130.039 | ||||||
| 14/05/2026 | 0 | 125.754 | ||||||
| 13/05/2026 | 0 | 114.676 | ||||||
| 12/05/2026 | 0 | 120.379 | ||||||
| 11/05/2026 | 0 | 127.702 | ||||||
| 08/05/2026 | 0 | 124.099 | ||||||
| 07/05/2026 | 0 | 116.946 | ||||||
| 06/05/2026 | 0 | 115.650 | ||||||
| 05/05/2026 | 0 | 129.453 |
| 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 |