| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0 | 49.491 | ||||||
| 18/06/2026 | 0 | 37.932 | ||||||
| 17/06/2026 | 0 | 34.117 | ||||||
| 16/06/2026 | 0 | 37.806 | ||||||
| 15/06/2026 | 0 | 34.340 | 730,000 | 0.023 | ||||
| 12/06/2026 | 0 | 33.890 | ||||||
| 11/06/2026 | 0 | 38.917 | ||||||
| 10/06/2026 | 0 | 31.319 | 675,000 | 0.016 | 1,595,000 | 0.018 | ||
| 09/06/2026 | 0 | 33.652 | 1,300,000 | 0.062 | 1,220,000 | 0.062 | ||
| 08/06/2026 | 0 | 33.366 | 1,050,000 | 0.058 | 1,080,000 | 0.058 | ||
| 05/06/2026 | 0 | 29.539 | 1,950,000 | 0.093 | 1,930,000 | 0.091 | ||
| 04/06/2026 | 0 | 34.788 | 1,900,000 | 0.104 | 1,900,000 | 0.103 | ||
| 03/06/2026 | 0 | 34.499 | 1,120,000 | 0.118 | 1,105,000 | 0.118 | ||
| 02/06/2026 | 0 | 34.368 | 2,685,000 | 0.124 | 1,015,000 | 0.119 | ||
| 01/06/2026 | 0 | 34.618 | 1,335,000 | 0.149 | 1,300,000 | 0.150 | ||
| 29/05/2026 | 0 | 32.738 | 5,460,000 | 0.149 | 6,890,000 | 0.149 | ||
| 28/05/2026 | 0 | 34.311 | 1,170,000 | 0.093 | 1,220,000 | 0.093 | ||
| 27/05/2026 | 0 | 34.775 | 880,000 | 0.100 | 925,000 | 0.100 | ||
| 26/05/2026 | 0 | 35.801 | 1,390,000 | 0.100 | 1,345,000 | 0.102 | ||
| 22/05/2026 | 0 | 34.031 | 1,310,000 | 0.088 | 1,330,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |