| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 50.594 | ||||||
| 12/06/2026 | 0 | 50.015 | 270,000 | 0.028 | 270,000 | 0.028 | ||
| 11/06/2026 | 0 | 50.482 | ||||||
| 10/06/2026 | 0 | 49.848 | 5,000 | 0.028 | ||||
| 09/06/2026 | 0 | 50.462 | 270,000 | 0.028 | 270,000 | 0.027 | ||
| 08/06/2026 | 0 | 50.552 | 680,000 | 0.029 | 680,000 | 0.027 | ||
| 05/06/2026 | 0 | 49.963 | 345,000 | 0.036 | 345,000 | 0.037 | ||
| 04/06/2026 | 0 | 50.218 | ||||||
| 03/06/2026 | 0 | 49.970 | 1,300,000 | 0.037 | 710,000 | 0.038 | ||
| 02/06/2026 | 0 | 53.777 | 925,000 | 0.037 | ||||
| 01/06/2026 | 0 | 50.325 | 2,380,000 | 0.038 | 2,380,000 | 0.037 | ||
| 29/05/2026 | 0 | 50.370 | 4,045,000 | 0.040 | 5,195,000 | 0.040 | ||
| 28/05/2026 | 0 | 50.096 | 1,060,000 | 0.032 | 560,000 | 0.034 | ||
| 27/05/2026 | 0 | 50.479 | 1,205,000 | 0.036 | 1,705,000 | 0.036 | ||
| 26/05/2026 | 0 | 51.191 | 1,515,000 | 0.034 | 1,515,000 | 0.035 | ||
| 22/05/2026 | 0 | 50.853 | 1,445,000 | 0.036 | 1,745,000 | 0.036 | ||
| 21/05/2026 | 0 | 50.845 | 2,105,000 | 0.040 | 2,085,000 | 0.041 | ||
| 20/05/2026 | 0 | 50.534 | 2,285,000 | 0.038 | 2,270,000 | 0.038 | ||
| 19/05/2026 | 0 | 50.330 | 1,970,000 | 0.043 | 1,970,000 | 0.044 | ||
| 18/05/2026 | 0 | 50.896 | 1,715,000 | 0.046 | 1,715,000 | 0.046 |
| 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 |