| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 69.594 | ||||||
| 12/06/2026 | 0 | 69.435 | 50,000 | 0.147 | 590,000 | 0.117 | ||
| 11/06/2026 | 0 | 69.620 | 1,035,000 | 0.119 | 460,000 | 0.123 | ||
| 10/06/2026 | 0 | 68.973 | 1,015,000 | 0.144 | 1,502,500 | 0.127 | ||
| 09/06/2026 | 0 | 67.244 | 6,182,500 | 0.127 | 4,655,000 | 0.125 | ||
| 08/06/2026 | 0 | 66.522 | 3,307,500 | 0.122 | 3,907,500 | 0.120 | ||
| 05/06/2026 | 0 | 66.000 | 4,462,500 | 0.158 | 5,870,000 | 0.156 | ||
| 04/06/2026 | 0 | 67.307 | 8,915,000 | 0.190 | 8,940,000 | 0.198 | ||
| 03/06/2026 | 0 | 67.374 | 5,240,000 | 0.212 | 4,870,000 | 0.212 | ||
| 02/06/2026 | 0 | 66.815 | 4,795,000 | 0.184 | 4,685,000 | 0.184 | ||
| 01/06/2026 | 0 | 65.287 | 7,090,000 | 0.179 | 7,735,000 | 0.179 | ||
| 29/05/2026 | 0 | 65.926 | 5,305,000 | 0.221 | 5,477,500 | 0.223 | ||
| 28/05/2026 | 0 | 66.794 | 3,362,500 | 0.242 | 2,965,000 | 0.243 | ||
| 27/05/2026 | 0 | 64.238 | 13,840,000 | 0.212 | 14,412,500 | 0.213 | ||
| 26/05/2026 | 0 | 63.228 | 28,045,000 | 0.223 | 28,245,000 | 0.223 |
| 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 |