| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0 | 109.622 | ||||||
| 17/06/2026 | 0 | 103.060 | ||||||
| 16/06/2026 | 0 | 97.213 | ||||||
| 15/06/2026 | 0 | 88.120 | ||||||
| 12/06/2026 | 0 | 69.950 | ||||||
| 11/06/2026 | 0 | 77.040 | ||||||
| 10/06/2026 | 0 | 77.988 | ||||||
| 09/06/2026 | 0 | 70.112 | ||||||
| 08/06/2026 | 0 | 70.130 | ||||||
| 05/06/2026 | 0 | 62.528 | 60,000 | 0.013 | ||||
| 04/06/2026 | 0 | 63.143 | 120,000 | 0.019 | 360,000 | 0.020 | ||
| 03/06/2026 | 0 | 61.202 | 900,000 | 0.025 | ||||
| 02/06/2026 | 0 | 62.790 | 780,000 | 0.021 | 800,000 | 0.020 | ||
| 01/06/2026 | 0 | 62.720 | 700,000 | 0.017 | 700,000 | 0.017 | ||
| 29/05/2026 | 0 | 62.737 | 700,000 | 0.020 | 900,000 | 0.020 | ||
| 28/05/2026 | 0 | 63.248 | 940,000 | 0.020 | 800,000 | 0.019 | ||
| 27/05/2026 | 0 | 60.144 | 700,000 | 0.032 | 440,000 | 0.035 | ||
| 26/05/2026 | 0 | 60.567 | 1,880,000 | 0.032 | 2,260,000 | 0.033 | ||
| 22/05/2026 | 0 | 59.506 | 440,000 | 0.018 | 440,000 | 0.016 | ||
| 21/05/2026 | 0 | 60.809 | 400,000 | 0.018 | 100,000 | 0.018 |
| 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 |