| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 56.989 | ||||||
| 12/06/2026 | 0 | 56.236 | 370,000 | 0.097 | 350,000 | 0.098 | ||
| 11/06/2026 | 0 | 57.471 | 405,000 | 0.096 | 300,000 | 0.094 | ||
| 10/06/2026 | 0 | 56.994 | 1,275,000 | 0.095 | 1,205,000 | 0.095 | ||
| 09/06/2026 | 0 | 57.638 | 2,525,000 | 0.084 | 2,390,000 | 0.085 | ||
| 08/06/2026 | 0 | 57.333 | 1,875,000 | 0.090 | 2,025,000 | 0.091 | ||
| 05/06/2026 | 0 | 56.824 | 2,420,000 | 0.104 | 2,365,000 | 0.103 | ||
| 04/06/2026 | 0 | 56.815 | 1,270,000 | 0.103 | 1,255,000 | 0.103 | ||
| 03/06/2026 | 0 | 56.922 | 1,255,000 | 0.107 | 1,330,000 | 0.109 | ||
| 02/06/2026 | 0 | 56.896 | 7,500,000 | 0.113 | 4,980,000 | 0.112 | ||
| 01/06/2026 | 0 | 56.878 | 2,535,000 | 0.104 | 1,670,000 | 0.103 | ||
| 29/05/2026 | 0 | 56.920 | 5,405,000 | 0.097 | 4,485,000 | 0.096 | ||
| 28/05/2026 | 0 | 55.834 | 8,135,000 | 0.092 | 5,880,000 | 0.094 | ||
| 27/05/2026 | 0 | 56.375 | 2,125,000 | 0.100 | 9,675,000 | 0.101 | ||
| 26/05/2026 | 0 | 56.846 | 4,095,000 | 0.096 | 4,135,000 | 0.096 | ||
| 22/05/2026 | 0 | 56.498 | 55,000 | 0.098 | ||||
| 21/05/2026 | 0 | 56.814 | ||||||
| 20/05/2026 | 0 | 56.213 | 200,000 | 0.115 | 200,000 | 0.113 | ||
| 19/05/2026 | 0 | 56.727 | 675,000 | 0.130 | 675,000 | 0.130 | ||
| 18/05/2026 | 0 | 56.570 |
| 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 |