| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 55.084 | ||||||
| 23/06/2026 | 0 | 53.072 | 895,000 | 0.013 | 2,235,000 | 0.012 | ||
| 22/06/2026 | 0 | 52.991 | 1,235,000 | 0.013 | 1,235,000 | 0.012 | ||
| 18/06/2026 | 0 | 52.627 | 375,000 | 0.019 | 375,000 | 0.020 | ||
| 17/06/2026 | 0 | 52.623 | 585,000 | 0.019 | ||||
| 16/06/2026 | 0 | 52.817 | 585,000 | 0.021 | ||||
| 15/06/2026 | 0 | 51.912 | 1,340,000 | 0.025 | 950,000 | 0.026 | ||
| 12/06/2026 | 0 | 51.853 | 265,000 | 0.024 | 680,000 | 0.024 | ||
| 11/06/2026 | 0 | 52.016 | 385,000 | 0.027 | 255,000 | 0.027 | ||
| 10/06/2026 | 0 | 51.480 | 920,000 | 0.026 | 1,030,000 | 0.026 | ||
| 09/06/2026 | 0 | 52.168 | 190,000 | 0.023 | ||||
| 08/06/2026 | 0 | 51.939 | 1,090,000 | 0.023 | 1,255,000 | 0.023 | ||
| 05/06/2026 | 0 | 50.850 | 2,465,000 | 0.025 | ||||
| 04/06/2026 | 0 | 51.585 | 130,000 | 0.026 | 720,000 | 0.028 | ||
| 03/06/2026 | 0 | 51.024 | 400,000 | 0.033 | ||||
| 02/06/2026 | 0 | 49.724 | 3,405,000 | 0.032 | 1,610,000 | 0.034 | ||
| 01/06/2026 | 0 | 51.069 | 2,680,000 | 0.025 | ||||
| 29/05/2026 | 0 | 51.702 | 100,000 | 0.021 | 955,000 | 0.019 | ||
| 28/05/2026 | 0 | 51.134 | 75,000 | 0.018 | 600,000 | 0.019 | ||
| 27/05/2026 | 0 | 49.558 | 1,135,000 | 0.023 | 4,820,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |