| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 31.432 | ||||||
| 12/06/2026 | 0 | 30.956 | ||||||
| 11/06/2026 | 0 | 33.162 | 100,000 | 0.046 | ||||
| 10/06/2026 | 0 | 32.157 | 1,164,000 | 0.025 | 1,156,000 | 0.026 | ||
| 09/06/2026 | 0 | 29.479 | 256,000 | 0.047 | ||||
| 08/06/2026 | 0 | 29.114 | 308,000 | 0.042 | 556,000 | 0.047 | ||
| 05/06/2026 | 0 | 29.781 | 244,000 | 0.060 | 532,000 | 0.064 | ||
| 04/06/2026 | 0 | 29.388 | ||||||
| 03/06/2026 | 0 | 28.982 | 304,000 | 0.127 | 508,000 | 0.127 | ||
| 02/06/2026 | 0 | 29.008 | 300,000 | 0.094 | 4,000 | 0.078 | ||
| 01/06/2026 | 0 | 28.752 | 1,200,000 | 0.103 | 1,200,000 | 0.101 | ||
| 29/05/2026 | 0 | 29.069 | 800,000 | 0.093 | 800,000 | 0.093 | ||
| 28/05/2026 | 0 | 28.861 | 300,000 | 0.100 | ||||
| 27/05/2026 | 0 | 28.578 | 4,000 | 0.120 | ||||
| 26/05/2026 | 0 | 28.400 | 244,000 | 0.096 | 244,000 | 0.091 | ||
| 22/05/2026 | 0 | 28.440 | 132,000 | 0.090 | 4,000 | 0.092 | ||
| 21/05/2026 | 0 | 28.477 | 128,000 | 0.078 | ||||
| 20/05/2026 | 0 | 29.237 | 604,000 | 0.059 | 684,000 | 0.060 | ||
| 19/05/2026 | 0 | 29.413 | 128,000 | 0.071 | 128,000 | 0.071 | ||
| 18/05/2026 | 0 | 29.978 | 160,000 | 0.065 | 160,000 | 0.059 |
| 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 |