| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 60.793 | ||||||
| 12/06/2026 | 0 | 58.300 | 14,513,000 | 0.236 | 14,500,000 | 0.236 | ||
| 11/06/2026 | 0 | 59.916 | 296,000 | 0.198 | 274,000 | 0.208 | ||
| 10/06/2026 | 0 | 59.577 | 466,000 | 0.235 | 111,000 | 0.265 | ||
| 09/06/2026 | 0 | 56.834 | ||||||
| 08/06/2026 | 0 | 57.145 | 396,000 | 0.328 | ||||
| 05/06/2026 | 0 | 58.789 | ||||||
| 04/06/2026 | 0 | 59.359 | ||||||
| 03/06/2026 | 0 | 63.230 | 35,000 | 0.780 | ||||
| 02/06/2026 | 0 | 63.156 | 1,000 | 0.720 | ||||
| 01/06/2026 | 0 | 63.864 | 148,000 | 0.747 | 477,000 | 0.712 | ||
| 29/05/2026 | 0 | 67.733 | 6,499,000 | 0.517 | 4,783,000 | 0.436 | ||
| 28/05/2026 | 0 | 56.063 | 4,529,000 | 0.272 | 4,556,000 | 0.275 | ||
| 27/05/2026 | 0 | 56.094 | 6,035,000 | 0.325 | 5,879,000 | 0.323 | ||
| 26/05/2026 | 0 | 55.498 | 4,644,000 | 0.231 | 5,090,000 | 0.223 | ||
| 22/05/2026 | 0 | 54.800 | 15,184,000 | 0.218 | 11,244,000 | 0.220 | ||
| 21/05/2026 | 0 | 55.063 | 32,127,000 | 0.120 | 31,214,000 | 0.119 | ||
| 20/05/2026 | 0 | 54.483 | 7,330,000 | 0.071 | 7,388,000 | 0.071 | ||
| 19/05/2026 | 0 | 54.705 | 7,689,000 | 0.069 | 7,888,000 | 0.068 | ||
| 18/05/2026 | 0 | 54.485 | 6,465,000 | 0.084 | 7,102,000 | 0.083 |
| 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 |