| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | 27.800 | ||||||
| 01/06/2026 | 0 | 31.037 | 5,000 | 0.260 | ||||
| 29/05/2026 | 0 | 26.943 | ||||||
| 28/05/2026 | 0 | 25.437 | ||||||
| 27/05/2026 | 0 | 44.496 | 40,000 | 0.250 | ||||
| 26/05/2026 | 0 | 33.297 | ||||||
| 22/05/2026 | 0 | 27.998 | ||||||
| 21/05/2026 | 0 | 31.540 | ||||||
| 20/05/2026 | 0 | 29.038 | ||||||
| 19/05/2026 | 0 | 32.405 | ||||||
| 18/05/2026 | 0 | 36.960 | ||||||
| 15/05/2026 | 0 | 34.406 | ||||||
| 14/05/2026 | 0 | 31.110 | ||||||
| 13/05/2026 | 0 | 32.225 | ||||||
| 12/05/2026 | 0 | 35.573 | ||||||
| 11/05/2026 | 0 | 35.098 | ||||||
| 08/05/2026 | 0 | 35.047 | 15,000 | 0.600 | ||||
| 07/05/2026 | 0 | 34.859 | 265,000 | 0.439 | ||||
| 06/05/2026 | 0 | 32.745 | 250,000 | 0.366 | ||||
| 05/05/2026 | 0 | 33.034 | 7,330,000 | 0.229 | 6,840,000 | 0.224 |
| 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 |