| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 30.632 | ||||||
| 12/06/2026 | 0 | 28.255 | 3,000,000 | 0.201 | 1,000,000 | 0.196 | ||
| 11/06/2026 | 0 | 30.194 | ||||||
| 10/06/2026 | 0 | 29.359 | ||||||
| 09/06/2026 | 0 | 30.513 | ||||||
| 08/06/2026 | 0 | 30.507 | 60,000 | 0.183 | 60,000 | 0.185 | ||
| 05/06/2026 | 0 | 28.487 | ||||||
| 04/06/2026 | 0 | 28.247 | 60,000 | 0.148 | 60,000 | 0.148 | ||
| 03/06/2026 | 0 | 28.525 | 25,000 | 0.150 | ||||
| 02/06/2026 | 0 | 28.248 | 60,000 | 0.159 | 85,000 | 0.158 | ||
| 01/06/2026 | 0 | 28.015 | ||||||
| 29/05/2026 | 0 | 28.736 | ||||||
| 28/05/2026 | 0 | 28.469 | ||||||
| 27/05/2026 | 0 | 29.340 | 200,000 | 0.172 | ||||
| 26/05/2026 | 0 | 30.449 | 60,000 | 0.190 | 60,000 | 0.190 | ||
| 22/05/2026 | 0 | 29.689 | 60,000 | 0.187 | 60,000 | 0.189 | ||
| 21/05/2026 | 0 | 29.791 | 240,000 | 0.179 | 240,000 | 0.179 | ||
| 20/05/2026 | 0 | 29.309 | 240,000 | 0.184 | 440,000 | 0.182 | ||
| 19/05/2026 | 0 | 28.499 | ||||||
| 18/05/2026 | 0 | 28.720 | 10,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |