| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 22.792 | ||||||
| 12/06/2026 | 0 | 22.352 | 150,000 | 0.047 | ||||
| 11/06/2026 | 0 | 23.886 | ||||||
| 10/06/2026 | 0 | 24.139 | ||||||
| 09/06/2026 | 0 | 24.988 | 280,000 | 0.035 | ||||
| 08/06/2026 | 0 | 24.165 | 1,140,000 | 0.038 | 1,340,000 | 0.035 | ||
| 05/06/2026 | 0 | 23.641 | 1,025,000 | 0.030 | 505,000 | 0.032 | ||
| 04/06/2026 | 0 | 24.117 | 720,000 | 0.024 | 720,000 | 0.027 | ||
| 03/06/2026 | 0 | 24.208 | 997,000 | 0.029 | 560,000 | 0.028 | ||
| 02/06/2026 | 0 | 23.630 | 2,100,000 | 0.031 | 3,037,000 | 0.028 | ||
| 01/06/2026 | 0 | 23.978 | ||||||
| 29/05/2026 | 0 | 23.971 | 1,331,000 | 0.025 | 880,000 | 0.026 | ||
| 28/05/2026 | 0 | 23.703 | ||||||
| 27/05/2026 | 0 | 23.147 | ||||||
| 26/05/2026 | 0 | 22.772 | 50,000 | 0.056 | 300,000 | 0.044 | ||
| 22/05/2026 | 0 | 22.832 | 1,000,000 | 0.056 | ||||
| 21/05/2026 | 0 | 23.213 | ||||||
| 20/05/2026 | 0 | 23.150 | 1,400,000 | 0.060 | ||||
| 19/05/2026 | 0 | 22.967 | 1,602,000 | 0.075 | ||||
| 18/05/2026 | 0 | 23.700 | 200,000 | 0.068 |
| 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 |