| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 36.800 | 0 | 31.513 | |||||
| 15/06/2026 | 36.980 | 0 | 31.182 | |||||
| 12/06/2026 | 36.700 | 0 | 31.096 | |||||
| 11/06/2026 | 36.440 | 0 | 34.499 | 15,801,000 | 0.034 | 15,801,000 | 0.034 | |
| 10/06/2026 | 36.273 | 0 | 31.922 | |||||
| 09/06/2026 | 36.673 | 0 | 31.753 | |||||
| 08/06/2026 | 36.673 | 0 | 31.647 | |||||
| 05/06/2026 | 36.933 | 0 | 31.322 | |||||
| 04/06/2026 | 37.613 | 0 | 31.247 | |||||
| 03/06/2026 | 37.693 | 0 | 31.299 | |||||
| 02/06/2026 | 37.953 | 0 | 31.207 | 9,900,000 | 0.053 | 9,900,000 | 0.053 | |
| 01/06/2026 | 38.393 | 0 | 31.424 | 17,303,000 | 0.063 | 17,303,000 | 0.063 | |
| 29/05/2026 | 39.113 | 0 | 30.999 | 3,000 | 0.078 | |||
| 28/05/2026 | 39.033 | 0 | 31.251 | |||||
| 27/05/2026 | 38.713 | 0 | 31.417 | 8,700,000 | 0.070 | 8,700,000 | 0.070 | |
| 26/05/2026 | 39.173 | 0 | 31.485 | |||||
| 22/05/2026 | 39.993 | 0 | 31.194 | |||||
| 21/05/2026 | 39.873 | 0 | 31.058 | |||||
| 20/05/2026 | 39.633 | 0 | 31.236 | |||||
| 19/05/2026 | 40.073 | 0 | 31.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |