| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 109.300 | 0 | 43.007 | |||||
| 12/06/2026 | 0.215 | 110.200 | 380,000 | 44.240 | 340,000 | 0.215 | ||
| 11/06/2026 | 107.400 | 0 | 43.722 | |||||
| 10/06/2026 | 113.500 | 0 | 41.391 | 1,450,000 | 0.202 | |||
| 09/06/2026 | 116.071 | 0 | 41.852 | |||||
| 08/06/2026 | 117.771 | 0 | 42.646 | |||||
| 05/06/2026 | 0.149 | 121.371 | 0 | 41.278 | ||||
| 04/06/2026 | 122.471 | 0 | 41.499 | |||||
| 03/06/2026 | 125.571 | 0 | 41.568 | |||||
| 02/06/2026 | 129.871 | 0 | 43.302 | 800,000 | 0.125 | |||
| 01/06/2026 | 121.771 | 0 | 41.468 | 440,000 | 0.149 | |||
| 29/05/2026 | 119.871 | 0 | 40.863 | 20,000 | 0.155 | |||
| 28/05/2026 | 120.771 | 0 | 42.046 | 110,000 | 0.158 | |||
| 27/05/2026 | 123.271 | 0 | 42.657 | 290,000 | 0.145 | |||
| 26/05/2026 | 126.571 | 0 | 42.619 | |||||
| 22/05/2026 | 125.971 | 0 | 42.647 | |||||
| 21/05/2026 | 124.971 | 0 | 41.921 | 200,000 | 0.135 | |||
| 20/05/2026 | 0.118 | 130.871 | 19,840,000 | 42.173 | 8,950,000 | 0.119 | 10,430,000 | 0.118 |
| 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 |