| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 79.523 | ||||||
| 12/06/2026 | 0 | 78.827 | 1,530,000 | 0.050 | 1,530,000 | 0.050 | ||
| 11/06/2026 | 0 | 79.021 | 1,000,000 | 0.050 | 930,000 | 0.050 | ||
| 10/06/2026 | 0 | 79.779 | 2,670,000 | 0.051 | 2,740,000 | 0.051 | ||
| 09/06/2026 | 0 | 79.683 | 500,000 | 0.051 | 570,000 | 0.051 | ||
| 08/06/2026 | 0 | 80.209 | ||||||
| 05/06/2026 | 0 | 79.524 | 1,490,000 | 0.053 | 1,490,000 | 0.053 | ||
| 04/06/2026 | 0 | 79.251 | 690,000 | 0.052 | 640,000 | 0.052 | ||
| 03/06/2026 | 0 | 78.750 | 1,770,000 | 0.055 | 1,430,000 | 0.055 | ||
| 02/06/2026 | 0 | 79.358 | 4,070,000 | 0.058 | 4,380,000 | 0.058 | ||
| 01/06/2026 | 0 | 79.277 | 3,460,000 | 0.053 | 2,340,000 | 0.053 | ||
| 29/05/2026 | 0 | 78.749 | 2,940,000 | 0.049 | 1,990,000 | 0.049 | ||
| 28/05/2026 | 0 | 79.305 | 2,520,000 | 0.043 | 3,740,000 | 0.043 | ||
| 27/05/2026 | 0 | 79.088 | 5,350,000 | 0.045 | 6,460,000 | 0.045 | ||
| 26/05/2026 | 0 | 79.732 | 1,730,000 | 0.057 | 1,770,000 | 0.055 | ||
| 22/05/2026 | 0 | 79.535 | 1,340,000 | 0.061 | 1,390,000 | 0.061 | ||
| 21/05/2026 | 0 | 79.781 | 740,000 | 0.063 | 740,000 | 0.063 | ||
| 20/05/2026 | 0 | 79.516 | 360,000 | 0.064 | 460,000 | 0.065 | ||
| 19/05/2026 | 0 | 79.854 | 1,030,000 | 0.071 | 1,030,000 | 0.071 | ||
| 18/05/2026 | 0 | 79.577 | 1,920,000 | 0.069 | 2,020,000 | 0.069 |
| 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 |