| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 81.185 | ||||||
| 12/06/2026 | 0 | 79.042 | 9,195,000 | 0.052 | 6,827,500 | 0.051 | ||
| 11/06/2026 | 0 | 78.451 | 18,837,500 | 0.052 | 18,980,000 | 0.052 | ||
| 10/06/2026 | 0 | 76.968 | 20,347,500 | 0.047 | 25,410,000 | 0.047 | ||
| 09/06/2026 | 0 | 74.017 | 18,625,000 | 0.052 | 24,715,000 | 0.051 | ||
| 08/06/2026 | 0 | 70.937 | 23,102,500 | 0.085 | 24,252,500 | 0.085 | ||
| 05/06/2026 | 0 | 70.088 | 8,980,000 | 0.092 | 8,890,000 | 0.091 | ||
| 04/06/2026 | 0 | 70.521 | 7,602,500 | 0.096 | 7,807,500 | 0.095 | ||
| 03/06/2026 | 0 | 69.655 | 14,045,000 | 0.104 | 14,045,000 | 0.104 | ||
| 02/06/2026 | 0 | 70.217 | 16,262,500 | 0.113 | 16,260,000 | 0.113 | ||
| 01/06/2026 | 0 | 70.165 | 13,690,000 | 0.102 | 13,442,500 | 0.101 | ||
| 29/05/2026 | 0 | 69.590 | 4,347,500 | 0.088 | 4,597,500 | 0.087 | ||
| 28/05/2026 | 0 | 73.589 | 50,000 | 0.104 | 50,000 | 0.103 |
| 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 |