| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 68.442 | ||||||
| 12/06/2026 | 0 | 78.252 | ||||||
| 11/06/2026 | 0 | 110.457 | ||||||
| 10/06/2026 | 0 | 114.364 | ||||||
| 09/06/2026 | 0 | 104.265 | ||||||
| 08/06/2026 | 0 | 94.972 | ||||||
| 05/06/2026 | 0 | 69.899 | 126,000 | 0.010 | ||||
| 04/06/2026 | 0 | 62.634 | ||||||
| 03/06/2026 | 0 | 46.478 | ||||||
| 02/06/2026 | 0 | 50.700 | 5,538,000 | 0.013 | ||||
| 01/06/2026 | 0 | 57.565 | 1,065,000 | 0.010 | ||||
| 29/05/2026 | 0 | 56.730 | 3,177,000 | 0.011 | ||||
| 28/05/2026 | 0 | 53.506 | ||||||
| 27/05/2026 | 0 | 49.449 | 1,746,000 | 0.016 | ||||
| 26/05/2026 | 0 | 51.683 | 888,000 | 0.025 | 6,936,000 | 0.021 | ||
| 22/05/2026 | 0 | 50.079 | 540,000 | 0.014 | ||||
| 21/05/2026 | 0 | 58.292 | 294,000 | 0.010 | 6,000 | 0.010 | ||
| 20/05/2026 | 0 | 54.526 | ||||||
| 19/05/2026 | 0 | 52.794 | 117,000 | 0.011 | 354,000 | 0.010 | ||
| 18/05/2026 | 0 | 57.226 | 651,000 | 0.015 | 558,000 | 0.014 |
| 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 |