| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 52.976 | ||||||
| 12/06/2026 | 0 | 52.301 | 24,095,000 | 0.208 | 24,095,000 | 0.208 | ||
| 11/06/2026 | 0 | 52.733 | 44,770,000 | 0.221 | 44,770,000 | 0.221 | ||
| 10/06/2026 | 0 | 53.556 | 15,290,000 | 0.217 | 15,285,000 | 0.217 | ||
| 09/06/2026 | 0 | 53.134 | 18,245,000 | 0.212 | 18,245,000 | 0.212 | ||
| 08/06/2026 | 0 | 52.965 | 17,550,000 | 0.201 | 17,550,000 | 0.201 | ||
| 05/06/2026 | 0 | 51.574 | 4,835,000 | 0.227 | 4,835,000 | 0.227 | ||
| 04/06/2026 | 0 | 54.208 | 3,300,000 | 0.231 | 3,300,000 | 0.230 | ||
| 03/06/2026 | 0 | 54.117 | 4,875,000 | 0.250 | 4,885,000 | 0.249 | ||
| 02/06/2026 | 0 | 53.777 | 3,430,000 | 0.291 | 3,420,000 | 0.291 | ||
| 01/06/2026 | 0 | 53.829 | 13,750,000 | 0.223 | 13,785,000 | 0.223 | ||
| 29/05/2026 | 0 | 53.674 | 24,530,000 | 0.190 | 24,535,000 | 0.190 | ||
| 28/05/2026 | 0 | 53.476 | 7,100,000 | 0.183 | 7,105,000 | 0.183 | ||
| 27/05/2026 | 0 | 52.385 | 6,585,000 | 0.220 | 6,585,000 | 0.219 | ||
| 26/05/2026 | 0 | 52.403 | 7,085,000 | 0.229 | 7,100,000 | 0.228 | ||
| 22/05/2026 | 0 | 53.987 | ||||||
| 21/05/2026 | 0 | 53.553 | ||||||
| 20/05/2026 | 0 | 53.112 | ||||||
| 19/05/2026 | 0 | 52.696 | ||||||
| 18/05/2026 | 0 | 53.935 |
| 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 |