| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 47.430 | ||||||
| 12/06/2026 | 0 | 48.281 | 420,000 | 0.165 | 920,000 | 0.163 | ||
| 11/06/2026 | 0 | 49.685 | 1,140,000 | 0.160 | 2,140,000 | 0.165 | ||
| 10/06/2026 | 0 | 49.300 | ||||||
| 09/06/2026 | 0 | 48.125 | ||||||
| 08/06/2026 | 0 | 49.983 | 30,000 | 0.235 | 30,000 | 0.234 | ||
| 05/06/2026 | 0 | 48.509 | ||||||
| 04/06/2026 | 0 | 48.994 | 170,000 | 0.220 | 170,000 | 0.217 | ||
| 03/06/2026 | 0 | 49.319 | 570,000 | 0.211 | 570,000 | 0.211 | ||
| 02/06/2026 | 0 | 49.848 | 790,000 | 0.221 | 790,000 | 0.218 | ||
| 01/06/2026 | 0 | 48.816 | 610,000 | 0.188 | 610,000 | 0.186 | ||
| 29/05/2026 | 0 | 49.254 | 1,560,000 | 0.215 | 1,560,000 | 0.214 | ||
| 28/05/2026 | 0 | 49.340 | 1,090,000 | 0.201 | 1,090,000 | 0.198 | ||
| 27/05/2026 | 0 | 49.497 | 1,790,000 | 0.186 | 1,780,000 | 0.186 | ||
| 26/05/2026 | 0 | 49.273 | 1,960,000 | 0.194 | 1,960,000 | 0.194 | ||
| 22/05/2026 | 0 | 48.453 | 2,530,000 | 0.175 | 2,330,000 | 0.175 | ||
| 21/05/2026 | 0 | 48.911 | 3,300,000 | 0.173 | 3,370,000 | 0.173 | ||
| 20/05/2026 | 0 | 49.260 | 2,390,000 | 0.166 | 2,400,000 | 0.165 | ||
| 19/05/2026 | 0 | 49.710 | 1,300,000 | 0.159 | 1,300,000 | 0.159 | ||
| 18/05/2026 | 0 | 50.145 | 3,750,000 | 0.148 | 3,880,000 | 0.146 |
| 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 |