| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 21.080 | 0 | 63.412 | |||||
| 17/06/2026 | 21.540 | 0 | 60.209 | 250,000 | 0.490 | 30,000 | 0.482 | |
| 16/06/2026 | 21.060 | 0 | 61.877 | 1,960,000 | 0.420 | 260,000 | 0.373 | |
| 15/06/2026 | 18.540 | 0 | 67.654 | 1,930,000 | 0.309 | 110,000 | 0.300 | |
| 12/06/2026 | 17.000 | 0 | 73.234 | 990,000 | 0.260 | 690,000 | 0.244 | |
| 11/06/2026 | 15.860 | 0 | 76.453 | 1,160,000 | 0.177 | 1,330,000 | 0.169 | |
| 10/06/2026 | 15.570 | 0 | 76.569 | 1,400,000 | 0.177 | 1,650,000 | 0.178 | |
| 09/06/2026 | 15.530 | 0 | 79.342 | 430,000 | 0.179 | 730,000 | 0.176 | |
| 08/06/2026 | 15.780 | 0 | 75.956 | 1,310,000 | 0.189 | 1,890,000 | 0.180 | |
| 05/06/2026 | 16.380 | 0 | 75.073 | 680,000 | 0.220 | 1,110,000 | 0.218 | |
| 04/06/2026 | 17.420 | 0 | 67.045 | 440,000 | 0.249 | 10,000 | 0.255 | |
| 03/06/2026 | 16.480 | 0 | 74.383 | 150,000 | 0.247 | 990,000 | 0.225 | |
| 02/06/2026 | 17.140 | 0 | 70.113 | 880,000 | 0.270 | 1,160,000 | 0.269 | |
| 01/06/2026 | 16.920 | 0 | 71.845 | 7,920,000 | 0.269 | 2,920,000 | 0.303 | |
| 29/05/2026 | 16.040 | 0 | 80.063 | 1,070,000 | 0.246 | 1,960,000 | 0.246 | |
| 28/05/2026 | 17.570 | 0 | 82.812 | 30,500,000 | 0.155 | 37,420,000 | 0.170 | |
| 27/05/2026 | 14.860 | 0 | 70.082 | 1,360,000 | 0.168 | 3,210,000 | 0.160 | |
| 26/05/2026 | 15.410 | 0 | 71.265 | 8,860,000 | 0.139 | 41,230,000 | 0.174 | |
| 22/05/2026 | 13.300 | 0 | 71.980 | 20,720,000 | 0.081 | 20,970,000 | 0.080 | |
| 21/05/2026 | 11.530 | 0 | 73.179 | 7,180,000 | 0.057 | 7,240,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |