| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 48.789 | ||||||
| 12/06/2026 | 0 | 40.479 | ||||||
| 11/06/2026 | 0 | 47.311 | ||||||
| 10/06/2026 | 0 | 47.052 | ||||||
| 09/06/2026 | 0 | 52.793 | ||||||
| 08/06/2026 | 0 | 54.103 | ||||||
| 05/06/2026 | 0 | 56.519 | ||||||
| 04/06/2026 | 0 | 59.244 | ||||||
| 03/06/2026 | 0 | 59.493 | ||||||
| 02/06/2026 | 0 | 57.236 | 20,000 | 0.052 | ||||
| 01/06/2026 | 0 | 61.912 | ||||||
| 29/05/2026 | 0 | 62.419 | ||||||
| 28/05/2026 | 0 | 61.532 | 10,000 | 0.056 | ||||
| 27/05/2026 | 0 | 61.686 | 30,000 | 0.062 | ||||
| 26/05/2026 | 0 | 62.354 | 5,000 | 0.076 | ||||
| 22/05/2026 | 0 | 64.204 | 7,710,000 | 0.097 | 7,580,000 | 0.097 | ||
| 21/05/2026 | 0 | 64.394 | 8,020,000 | 0.091 | 7,620,000 | 0.091 | ||
| 20/05/2026 | 0 | 63.122 | 12,040,000 | 0.068 | 12,595,000 | 0.070 | ||
| 19/05/2026 | 0 | 65.353 | 8,530,000 | 0.113 | 8,530,000 | 0.113 | ||
| 18/05/2026 | 0 | 63.740 | 5,640,000 | 0.118 | 4,800,000 | 0.118 |
| 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 |