| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 34.120 | ||||||
| 12/06/2026 | 0 | 33.946 | ||||||
| 11/06/2026 | 0 | 34.363 | ||||||
| 10/06/2026 | 0 | 34.189 | 140,000 | 0.059 | ||||
| 09/06/2026 | 0 | 34.368 | ||||||
| 08/06/2026 | 0 | 34.192 | 37,500 | 0.061 | 100,000 | 0.065 | ||
| 05/06/2026 | 0 | 34.046 | 40,000 | 0.068 | ||||
| 04/06/2026 | 0 | 33.656 | 5,000 | 0.070 | 5,000 | 0.070 | ||
| 03/06/2026 | 0 | 33.825 | 42,500 | 0.074 | ||||
| 02/06/2026 | 0 | 33.509 | 110,000 | 0.075 | ||||
| 01/06/2026 | 0 | 34.099 | 37,500 | 0.077 | ||||
| 29/05/2026 | 0 | 34.564 | 92,500 | 0.075 | 92,500 | 0.075 | ||
| 28/05/2026 | 0 | 34.197 | ||||||
| 27/05/2026 | 0 | 34.155 | 215,000 | 0.081 | 420,000 | 0.079 | ||
| 26/05/2026 | 0 | 34.105 | 227,500 | 0.086 | 227,500 | 0.087 | ||
| 22/05/2026 | 0 | 36.212 | 375,000 | 0.090 | 375,000 | 0.088 | ||
| 21/05/2026 | 0 | 36.653 | ||||||
| 20/05/2026 | 0 | 36.309 | ||||||
| 19/05/2026 | 0 | 32.441 | 1,112,500 | 0.112 | 1,050,000 | 0.113 | ||
| 18/05/2026 | 0 | 32.869 | 1,250,000 | 0.103 | 1,440,000 | 0.102 |
| 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 |