| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 76.250 | 0 | 27.629 | |||||
| 12/06/2026 | 71.550 | 0 | 28.199 | 225,000 | 0.023 | |||
| 11/06/2026 | 70.950 | 0 | 37.742 | 150,000 | 0.028 | |||
| 10/06/2026 | 73.850 | 0 | 37.006 | 100,000 | 0.040 | 100,000 | 0.060 | |
| 09/06/2026 | 76.750 | 0 | 36.637 | |||||
| 08/06/2026 | 77.100 | 0 | 38.150 | |||||
| 05/06/2026 | 82.050 | 0 | 50.941 | 100,000 | 0.158 | |||
| 04/06/2026 | 80.994 | 0 | 38.068 | 100,000 | 0.142 | |||
| 03/06/2026 | 82.594 | 0 | 49.234 | 100,000 | 0.190 | |||
| 02/06/2026 | 81.794 | 0 | 48.349 | |||||
| 01/06/2026 | 81.644 | 0 | 47.615 | 200,000 | 0.184 | |||
| 29/05/2026 | 82.594 | 0 | 52.766 | 200,000 | 0.199 | 1,080,000 | 0.151 | |
| 28/05/2026 | 72.444 | 0 | 45.454 | |||||
| 27/05/2026 | 73.944 | 0 | 47.130 | 170,000 | 0.087 | |||
| 26/05/2026 | 72.744 | 0 | 46.954 | 515,000 | 0.069 | |||
| 22/05/2026 | 72.044 | 0 | 45.328 | |||||
| 21/05/2026 | 67.394 | 0 | 43.677 | 1,285,000 | 0.021 | |||
| 20/05/2026 | 61.544 | 0 | 47.639 | |||||
| 19/05/2026 | 61.444 | 0 | 47.245 | |||||
| 18/05/2026 | 62.294 | 0 | 43.933 |
| 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 |