| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 23.984 | ||||||
| 12/06/2026 | 0 | 23.787 | ||||||
| 11/06/2026 | 0 | 24.205 | 180,000 | 0.058 | 180,000 | 0.056 | ||
| 10/06/2026 | 0 | 23.772 | 890,000 | 0.059 | 890,000 | 0.060 | ||
| 09/06/2026 | 0 | 23.134 | 355,000 | 0.056 | 355,000 | 0.060 | ||
| 08/06/2026 | 0 | 23.377 | 640,000 | 0.055 | 640,000 | 0.056 | ||
| 05/06/2026 | 0 | 25.904 | 5,000 | 0.057 | 5,000 | 0.057 | ||
| 04/06/2026 | 0 | 24.357 | 550,000 | 0.068 | 550,000 | 0.068 | ||
| 03/06/2026 | 0 | 23.940 | 1,000,000 | 0.074 | ||||
| 02/06/2026 | 0 | 23.358 | 250,000 | 0.067 | 1,250,000 | 0.069 | ||
| 01/06/2026 | 0 | 23.464 | 110,000 | 0.067 | 110,000 | 0.069 | ||
| 29/05/2026 | 0 | 23.704 | 300,000 | 0.070 | 300,000 | 0.069 | ||
| 28/05/2026 | 0 | 23.679 | 350,000 | 0.067 | 350,000 | 0.067 | ||
| 27/05/2026 | 0 | 23.314 | 20,000 | 0.069 | 20,000 | 0.069 | ||
| 26/05/2026 | 0 | 23.579 | ||||||
| 22/05/2026 | 0 | 23.308 | 175,000 | 0.078 | 175,000 | 0.079 | ||
| 21/05/2026 | 0 | |||||||
| 20/05/2026 | 0 | |||||||
| 19/05/2026 | 0 | |||||||
| 18/05/2026 | 0 |
| 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 |