| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 29.940 | ||||||
| 12/06/2026 | 0 | 32.621 | ||||||
| 11/06/2026 | 0 | 30.853 | 351,500 | 0.581 | ||||
| 10/06/2026 | 0 | 32.150 | 20,000 | 0.550 | ||||
| 09/06/2026 | 0 | 29.197 | 5,000 | 0.395 | ||||
| 08/06/2026 | 0 | 28.698 | 18,500 | 0.412 | 220,000 | 0.415 | ||
| 05/06/2026 | 0 | 29.530 | 100,000 | 0.325 | ||||
| 04/06/2026 | 0 | 29.365 | 40,000 | 0.315 | ||||
| 03/06/2026 | 0 | 30.487 | 8,000 | 0.320 | 13,500 | 0.315 | ||
| 02/06/2026 | 0 | 30.277 | ||||||
| 01/06/2026 | 0 | 29.917 | 43,000 | 0.295 | ||||
| 29/05/2026 | 0 | 29.502 | ||||||
| 28/05/2026 | 0 | 29.080 | 10,000 | 0.380 | ||||
| 27/05/2026 | 0 | 30.352 | ||||||
| 26/05/2026 | 0 | 30.067 | 5,000 | 0.300 | ||||
| 22/05/2026 | 0 | 32.132 | ||||||
| 21/05/2026 | 0 | 30.792 | ||||||
| 20/05/2026 | 0 | 31.495 | 50,000 | 0.355 | ||||
| 19/05/2026 | 0 | 31.027 | ||||||
| 18/05/2026 | 0 | 31.115 |
| 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 |