| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 79.030 | ||||||
| 12/06/2026 | 0 | 78.945 | 220,000 | 0.074 | 210,000 | 0.075 | ||
| 11/06/2026 | 0 | 79.280 | 230,000 | 0.072 | ||||
| 10/06/2026 | 0 | 78.900 | 62,500 | 0.075 | 100,000 | 0.073 | ||
| 09/06/2026 | 0 | 78.876 | ||||||
| 08/06/2026 | 0 | 79.301 | 272,500 | 0.072 | ||||
| 05/06/2026 | 0 | 78.385 | 15,000 | 0.076 | ||||
| 04/06/2026 | 0 | 79.285 | 217,500 | 0.077 | 15,000 | 0.076 | ||
| 03/06/2026 | 0 | 79.245 | 285,000 | 0.086 | 212,500 | 0.081 | ||
| 02/06/2026 | 0 | 79.263 | 45,000 | 0.090 | 180,000 | 0.086 | ||
| 01/06/2026 | 0 | 79.398 | 675,000 | 0.087 | 805,000 | 0.086 | ||
| 29/05/2026 | 0 | 79.305 | 480,000 | 0.084 | 385,000 | 0.087 | ||
| 28/05/2026 | 0 | 78.878 | 15,000 | 0.085 | 245,000 | 0.083 | ||
| 27/05/2026 | 0 | 79.307 | 220,000 | 0.098 | 15,000 | 0.095 | ||
| 26/05/2026 | 0 | 79.066 | 20,000 | 0.093 | 220,000 | 0.094 | ||
| 22/05/2026 | 0 | 78.886 | 180,000 | 0.100 | ||||
| 21/05/2026 | 0 | 79.246 | 160,000 | 0.100 | 360,000 | 0.101 | ||
| 20/05/2026 | 0 | 78.770 | 220,000 | 0.100 | ||||
| 19/05/2026 | 0 | 79.531 | 222,500 | 0.112 | ||||
| 18/05/2026 | 0 | 78.866 | 10,000 | 0.128 | 10,000 | 0.127 |
| 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 |