| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 31.852 | ||||||
| 12/06/2026 | 0 | 34.280 | 1,220,000 | 0.350 | 1,280,000 | 0.351 | ||
| 11/06/2026 | 0 | 35.815 | 2,465,000 | 0.372 | 2,815,000 | 0.342 | ||
| 10/06/2026 | 0 | 34.408 | 1,310,000 | 0.351 | 1,370,000 | 0.346 | ||
| 09/06/2026 | 0 | 32.282 | 435,000 | 0.400 | ||||
| 08/06/2026 | 0 | 32.986 | 3,085,000 | 0.482 | 2,410,000 | 0.440 | ||
| 05/06/2026 | 0 | 31.032 | 320,000 | 0.406 | 940,000 | 0.391 | ||
| 04/06/2026 | 0 | 34.275 | 1,510,000 | 0.398 | 375,000 | 0.425 | ||
| 03/06/2026 | 0 | 33.385 | 7,210,000 | 0.320 | 1,015,000 | 0.345 | ||
| 02/06/2026 | 0 | 34.214 | 3,595,000 | 0.376 | 11,315,000 | 0.344 | ||
| 01/06/2026 | 0 | 31.484 | ||||||
| 29/05/2026 | 0 | 26.851 | ||||||
| 28/05/2026 | 0 | 28.940 | 80,000 | 0.630 | ||||
| 27/05/2026 | 0 | 27.491 | ||||||
| 26/05/2026 | 0 | 27.355 | ||||||
| 22/05/2026 | 0 | 27.637 | 390,000 | 0.494 | ||||
| 21/05/2026 | 0 | 27.211 | 310,000 | 0.367 | ||||
| 20/05/2026 | 0 | 26.478 | 400,000 | 0.351 | 145,000 | 0.350 | ||
| 19/05/2026 | 0 | 26.817 | 2,135,000 | 0.347 | 1,875,000 | 0.346 | ||
| 18/05/2026 | 0 | 28.207 | 830,000 | 0.382 |
| 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 |