| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 54.610 | ||||||
| 12/06/2026 | 0 | 54.519 | 830,000 | 0.024 | 930,000 | 0.024 | ||
| 11/06/2026 | 0 | 54.684 | 530,000 | 0.026 | 530,000 | 0.024 | ||
| 10/06/2026 | 0 | 55.092 | 520,000 | 0.026 | 570,000 | 0.024 | ||
| 09/06/2026 | 0 | 53.747 | 285,000 | 0.022 | 285,000 | 0.022 | ||
| 08/06/2026 | 0 | 53.988 | 280,000 | 0.021 | 280,000 | 0.022 | ||
| 05/06/2026 | 0 | 52.534 | 270,000 | 0.025 | 270,000 | 0.024 | ||
| 04/06/2026 | 0 | 53.714 | 480,000 | 0.028 | 245,000 | 0.027 | ||
| 03/06/2026 | 0 | 53.638 | 990,000 | 0.035 | 710,000 | 0.033 | ||
| 02/06/2026 | 0 | 52.743 | 5,710,000 | 0.037 | 5,595,000 | 0.034 | ||
| 01/06/2026 | 0 | 54.105 | 1,100,000 | 0.027 | 1,690,000 | 0.025 | ||
| 29/05/2026 | 0 | 54.765 | 305,000 | 0.022 | 305,000 | 0.022 | ||
| 28/05/2026 | 0 | 54.185 | 640,000 | 0.018 | 640,000 | 0.019 | ||
| 27/05/2026 | 0 | 52.018 | 110,000 | 0.023 | 110,000 | 0.025 | ||
| 26/05/2026 | 0 | 52.281 | 560,000 | 0.025 | 560,000 | 0.024 | ||
| 22/05/2026 | 0 | 50.694 | ||||||
| 21/05/2026 | 0 | 50.287 | 755,000 | 0.034 | 520,000 | 0.035 | ||
| 20/05/2026 | 0 | 49.468 | 1,130,000 | 0.030 | 1,365,000 | 0.029 | ||
| 19/05/2026 | 0 | 50.713 | 975,000 | 0.033 | 1,015,000 | 0.033 | ||
| 18/05/2026 | 0 | 51.057 | 470,000 | 0.032 | 470,000 | 0.032 |
| 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 |