| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0 | 111.984 | ||||||
| 17/06/2026 | 0 | 105.302 | ||||||
| 16/06/2026 | 0 | 99.351 | ||||||
| 15/06/2026 | 0 | 90.098 | ||||||
| 12/06/2026 | 0 | 71.606 | ||||||
| 11/06/2026 | 0 | 78.808 | ||||||
| 10/06/2026 | 0 | 79.766 | ||||||
| 09/06/2026 | 0 | 71.752 | ||||||
| 08/06/2026 | 0 | 70.130 | 180,000 | 0.010 | ||||
| 05/06/2026 | 0 | 67.389 | ||||||
| 04/06/2026 | 0 | 66.230 | 60,000 | 0.023 | 420,000 | 0.021 | ||
| 03/06/2026 | 0 | 65.289 | 3,020,000 | 0.033 | 20,000 | 0.026 | ||
| 02/06/2026 | 0 | 66.417 | 200,000 | 0.022 | ||||
| 01/06/2026 | 0 | 67.854 | 20,000 | 0.022 | 20,000 | 0.022 | ||
| 29/05/2026 | 0 | 66.604 | 1,000,000 | 0.023 | ||||
| 28/05/2026 | 0 | 67.122 | 1,140,000 | 0.023 | ||||
| 27/05/2026 | 0 | 63.255 | 520,000 | 0.037 | 120,000 | 0.035 | ||
| 26/05/2026 | 0 | 65.137 | 1,340,000 | 0.034 | 600,000 | 0.035 | ||
| 22/05/2026 | 0 | 64.042 | 700,000 | 0.024 | 500,000 | 0.022 | ||
| 21/05/2026 | 0 | 64.745 | 900,000 | 0.023 | 200,000 | 0.026 |
| 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 |