| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 41.587 | ||||||
| 12/06/2026 | 0 | 42.644 | 1,680,000 | 0.029 | 1,700,000 | 0.030 | ||
| 11/06/2026 | 0 | 43.726 | 2,266,000 | 0.025 | 1,346,000 | 0.023 | ||
| 10/06/2026 | 0 | 45.639 | 1,640,000 | 0.021 | 1,592,000 | 0.020 | ||
| 09/06/2026 | 0 | 44.422 | 6,352,000 | 0.024 | 4,870,000 | 0.023 | ||
| 08/06/2026 | 0 | 43.317 | 2,502,000 | 0.028 | 2,796,000 | 0.027 | ||
| 05/06/2026 | 0 | 42.509 | 9,404,000 | 0.033 | 10,958,000 | 0.031 | ||
| 04/06/2026 | 0 | 40.822 | 3,918,000 | 0.046 | 4,470,000 | 0.045 | ||
| 03/06/2026 | 0 | 37.078 | 4,912,000 | 0.060 | 5,212,000 | 0.059 | ||
| 02/06/2026 | 0 | 37.068 | 7,376,000 | 0.060 | 7,796,000 | 0.058 | ||
| 01/06/2026 | 0 | 37.006 | 1,298,000 | 0.064 | 1,514,000 | 0.063 | ||
| 29/05/2026 | 0 | 37.198 | 810,000 | 0.075 | 400,000 | 0.077 | ||
| 28/05/2026 | 0 | 39.172 | 1,046,000 | 0.060 | 1,266,000 | 0.062 | ||
| 27/05/2026 | 0 | 35.966 | 1,042,000 | 0.075 | 1,232,000 | 0.072 | ||
| 26/05/2026 | 0 | 36.590 | 2,190,000 | 0.082 | 2,076,000 | 0.078 | ||
| 22/05/2026 | 0 | 35.205 | 1,278,000 | 0.090 | 904,000 | 0.087 | ||
| 21/05/2026 | 0 | 35.294 | 646,000 | 0.088 | 436,000 | 0.085 | ||
| 20/05/2026 | 0 | 35.857 | 1,978,000 | 0.084 | 1,712,000 | 0.083 | ||
| 19/05/2026 | 0 | 35.448 | 1,972,000 | 0.108 | 1,926,000 | 0.106 | ||
| 18/05/2026 | 0 | 36.117 | 4,604,000 | 0.115 | 4,968,000 | 0.115 |
| 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 |