| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 45.179 | ||||||
| 12/06/2026 | 0 | 44.479 | ||||||
| 11/06/2026 | 0 | 45.341 | ||||||
| 10/06/2026 | 0 | 44.142 | ||||||
| 09/06/2026 | 0 | 45.683 | ||||||
| 08/06/2026 | 0 | 43.931 | ||||||
| 05/06/2026 | 0 | 47.352 | ||||||
| 04/06/2026 | 0 | 44.386 | ||||||
| 03/06/2026 | 0 | 45.470 | 2,110,000 | 0.212 | ||||
| 02/06/2026 | 0 | 46.092 | 7,545,000 | 0.207 | ||||
| 01/06/2026 | 0 | 47.425 | ||||||
| 29/05/2026 | 0 | 45.281 | ||||||
| 28/05/2026 | 0 | 44.080 | 1,245,000 | 0.355 | 4,910,000 | 0.341 | ||
| 27/05/2026 | 0 | 41.985 | 1,295,000 | 0.288 | 3,595,000 | 0.288 | ||
| 26/05/2026 | 0 | 43.645 | 3,220,000 | 0.277 | 3,295,000 | 0.282 | ||
| 22/05/2026 | 0 | 41.319 | 11,075,000 | 0.243 | 11,535,000 | 0.242 | ||
| 21/05/2026 | 0 | 40.919 | 33,840,000 | 0.204 | 33,680,000 | 0.203 | ||
| 20/05/2026 | 0 | 41.330 | 14,955,000 | 0.228 | 14,320,000 | 0.227 | ||
| 19/05/2026 | 0 | 42.177 | 19,100,000 | 0.234 | 19,505,000 | 0.233 | ||
| 18/05/2026 | 0 | 43.854 | 24,340,000 | 0.246 | 24,210,000 | 0.246 |
| 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 |