| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 20.407 | ||||||
| 12/06/2026 | 0 | 20.638 | 20,445,000 | 0.089 | 21,210,000 | 0.088 | ||
| 11/06/2026 | 0 | 20.912 | 12,210,000 | 0.084 | 12,595,000 | 0.084 | ||
| 10/06/2026 | 0 | 20.877 | 27,365,000 | 0.119 | 29,060,000 | 0.118 | ||
| 09/06/2026 | 0 | 21.127 | 8,110,000 | 0.093 | 8,125,000 | 0.092 | ||
| 08/06/2026 | 0 | 21.105 | 31,100,000 | 0.097 | 30,130,000 | 0.097 | ||
| 05/06/2026 | 0 | 25.504 | ||||||
| 04/06/2026 | 0 | 21.851 | 35,000 | 0.117 | ||||
| 03/06/2026 | 0 | 22.058 | 5,000 | 0.129 | 5,000 | 0.130 | ||
| 02/06/2026 | 0 | 21.612 | 1,240,000 | 0.122 | 2,290,000 | 0.124 | ||
| 01/06/2026 | 0 | 21.620 | 375,000 | 0.120 | 270,000 | 0.119 | ||
| 29/05/2026 | 0 | 21.756 | 1,730,000 | 0.122 | 500,000 | 0.124 | ||
| 28/05/2026 | 0 | 21.782 | 23,545,000 | 0.097 | 24,845,000 | 0.098 | ||
| 27/05/2026 | 0 | 21.399 | 1,130,000 | 0.123 | 135,000 | 0.122 | ||
| 26/05/2026 | 0 | 21.871 | 230,000 | 0.138 | 360,000 | 0.138 | ||
| 22/05/2026 | 0 | 21.510 | 11,155,000 | 0.162 | 11,230,000 | 0.162 | ||
| 21/05/2026 | 0 | 21.609 | 12,050,000 | 0.172 | 12,065,000 | 0.171 | ||
| 20/05/2026 | 0 | 21.842 | 5,000,000 | 0.173 | 5,005,000 | 0.173 | ||
| 19/05/2026 | 0 | 21.339 | 3,605,000 | 0.199 | 3,995,000 | 0.203 | ||
| 18/05/2026 | 0 | 22.068 | 2,740,000 | 0.179 | 3,745,000 | 0.177 |
| 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 |