| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 100.678 | ||||||
| 12/06/2026 | 0 | 96.206 | ||||||
| 11/06/2026 | 0 | 98.235 | ||||||
| 10/06/2026 | 0 | 92.848 | ||||||
| 09/06/2026 | 0 | 92.016 | ||||||
| 08/06/2026 | 0 | 91.786 | ||||||
| 05/06/2026 | 0 | 78.587 | ||||||
| 04/06/2026 | 0 | 73.201 | ||||||
| 03/06/2026 | 0 | 70.497 | ||||||
| 02/06/2026 | 0 | 69.505 | ||||||
| 01/06/2026 | 0 | 71.402 | 1,200,000 | 0.018 | 1,200,000 | 0.019 | ||
| 29/05/2026 | 0 | 69.488 | 1,200,000 | 0.018 | 1,200,000 | 0.018 | ||
| 28/05/2026 | 0 | 71.535 | ||||||
| 27/05/2026 | 0 | 68.472 | ||||||
| 26/05/2026 | 0 | 68.095 | ||||||
| 22/05/2026 | 0 | 65.821 | ||||||
| 21/05/2026 | 0 | 68.417 | 600,000 | 0.018 | 600,000 | 0.019 | ||
| 20/05/2026 | 0 | 65.357 | 3,200,000 | 0.025 | 3,200,000 | 0.025 | ||
| 19/05/2026 | 0 | 65.736 | 2,832,500 | 0.034 | 2,832,500 | 0.034 | ||
| 18/05/2026 | 0 | 67.636 | 600,000 | 0.033 | 600,000 | 0.034 |
| 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 |