| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 33.560 | 0 | 61.085 | |||||
| 12/06/2026 | 31.400 | 0 | 60.996 | 100,000 | 0.050 | |||
| 11/06/2026 | 29.100 | 0 | 62.834 | |||||
| 10/06/2026 | 29.720 | 0 | 62.411 | |||||
| 09/06/2026 | 30.640 | 0 | 62.275 | |||||
| 08/06/2026 | 31.123 | 0 | 59.332 | |||||
| 05/06/2026 | 32.523 | 0 | 57.799 | |||||
| 04/06/2026 | 32.883 | 0 | 56.414 | 120,000 | 0.058 | |||
| 03/06/2026 | 33.803 | 0 | 56.352 | 180,000 | 0.071 | |||
| 02/06/2026 | 34.003 | 0 | 56.561 | 140,000 | 0.069 | |||
| 01/06/2026 | 32.323 | 0 | 56.700 | 40,000 | 0.057 | |||
| 29/05/2026 | 32.343 | 0 | 55.441 | 60,000 | 0.051 | |||
| 28/05/2026 | 32.443 | 0 | 54.917 | 20,000 | 0.056 | |||
| 27/05/2026 | 33.743 | 0 | 54.538 | 300,000 | 0.070 | |||
| 26/05/2026 | 34.943 | 0 | 54.043 | 4,140,000 | 0.072 | 5,740,000 | 0.076 | |
| 22/05/2026 | 33.443 | 0 | 53.294 | 10,400,000 | 0.065 | 10,940,000 | 0.064 | |
| 21/05/2026 | 32.043 | 0 | 55.434 | 15,380,000 | 0.062 | 14,920,000 | 0.062 | |
| 20/05/2026 | 32.283 | 0 | 54.999 | 18,920,000 | 0.055 | 19,720,000 | 0.054 | |
| 19/05/2026 | 32.963 | 0 | 55.263 | 17,040,000 | 0.070 | 16,800,000 | 0.070 | |
| 18/05/2026 | 33.983 | 0 | 54.625 | 17,240,000 | 0.081 | 17,640,000 | 0.081 |
| 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 |