| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 35.145 | ||||||
| 12/06/2026 | 0 | 35.342 | 2,380,000 | 0.037 | 2,550,000 | 0.037 | ||
| 11/06/2026 | 0 | 36.048 | 2,330,000 | 0.033 | 1,580,000 | 0.034 | ||
| 10/06/2026 | 0 | 36.469 | 4,910,000 | 0.022 | 760,000 | 0.023 | ||
| 09/06/2026 | 0 | 36.216 | 3,240,000 | 0.027 | 2,890,000 | 0.027 | ||
| 08/06/2026 | 0 | 36.198 | 249,010,000 | 0.032 | 246,840,000 | 0.032 | ||
| 05/06/2026 | 0 | 36.076 | 106,700,000 | 0.040 | 112,170,000 | 0.040 | ||
| 04/06/2026 | 0 | 35.167 | 75,250,000 | 0.056 | 73,390,000 | 0.055 | ||
| 03/06/2026 | 0 | 33.732 | 7,770,000 | 0.075 | 8,880,000 | 0.075 | ||
| 02/06/2026 | 0 | 33.849 | 5,000,000 | 0.072 | 10,990,000 | 0.072 | ||
| 01/06/2026 | 0 | 33.909 | 4,420,000 | 0.073 | 4,910,000 | 0.072 | ||
| 29/05/2026 | 0 | 33.652 | 5,440,000 | 0.084 | 3,060,000 | 0.080 | ||
| 28/05/2026 | 0 | 36.624 | 15,420,000 | 0.075 | 22,080,000 | 0.074 | ||
| 27/05/2026 | 0 | 33.645 | 3,900,000 | 0.085 | 3,770,000 | 0.084 | ||
| 26/05/2026 | 0 | 33.463 | 3,960,000 | 0.091 | 5,480,000 | 0.091 | ||
| 22/05/2026 | 0 | 32.771 | 2,340,000 | 0.099 | 2,450,000 | 0.098 | ||
| 21/05/2026 | 0 | 33.592 | 2,170,000 | 0.095 | 2,020,000 | 0.095 | ||
| 20/05/2026 | 0 | 33.394 | 3,340,000 | 0.088 | 3,220,000 | 0.087 | ||
| 19/05/2026 | 0 | 33.703 | 3,060,000 | 0.106 | 3,150,000 | 0.108 | ||
| 18/05/2026 | 0 | 34.093 | 7,090,000 | 0.106 | 7,180,000 | 0.105 |
| 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 |