| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 12.860 | 0 | 52.524 | |||||
| 12/06/2026 | 14.140 | 0 | 48.913 | 290,000 | 0.217 | 290,000 | 0.215 | |
| 11/06/2026 | 14.000 | 0 | 50.464 | 1,160,000 | 0.231 | 1,240,000 | 0.231 | |
| 10/06/2026 | 14.010 | 0 | 50.392 | 6,080,000 | 0.201 | 6,110,000 | 0.203 | |
| 09/06/2026 | 14.580 | 0 | 52.367 | 290,000 | 0.312 | 290,000 | 0.300 | |
| 08/06/2026 | 15.300 | 0 | 53.210 | |||||
| 05/06/2026 | 14.990 | 0 | 51.441 | 40,000 | 0.349 | 30,000 | 0.350 | |
| 04/06/2026 | 15.820 | 0 | 52.717 | 190,000 | 0.341 | 190,000 | 0.338 | |
| 03/06/2026 | 15.720 | 0 | 49.567 | |||||
| 02/06/2026 | 15.390 | 0 | 47.855 | 740,000 | 0.412 | |||
| 01/06/2026 | 15.550 | 0 | 47.575 | 600,000 | 0.382 | 1,290,000 | 0.411 | |
| 29/05/2026 | 14.560 | 0 | 47.646 | 750,000 | 0.253 | 750,000 | 0.249 | |
| 28/05/2026 | 14.160 | 0 | 44.140 | 810,000 | 0.240 | 710,000 | 0.237 | |
| 27/05/2026 | 14.280 | 0 | 44.350 | 2,320,000 | 0.230 | 2,420,000 | 0.228 | |
| 26/05/2026 | 13.820 | 0 | 45.467 | 520,000 | 0.180 | 560,000 | 0.182 | |
| 22/05/2026 | 13.510 | 0 | 45.546 | 3,110,000 | 0.169 | 3,130,000 | 0.170 | |
| 21/05/2026 | 13.690 | 0 | 45.794 | 7,660,000 | 0.224 | 7,660,000 | 0.223 | |
| 20/05/2026 | 14.260 | 0 | 45.817 | 60,000 | 0.270 | 10,000 | 0.295 | |
| 19/05/2026 | 14.620 | 0 | 46.446 | 190,000 | 0.345 | 190,000 | 0.345 | |
| 18/05/2026 | 14.930 | 0 | 46.837 | 240,000 | 0.335 | 290,000 | 0.332 |
| 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 |