| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0 | 21.105 | ||||||
| 15/06/2026 | 0 | 21.701 | ||||||
| 12/06/2026 | 0 | 20.965 | ||||||
| 11/06/2026 | 0 | 20.829 | 1,000,000 | 0.012 | ||||
| 10/06/2026 | 0 | 20.849 | 1,000,000 | 0.010 | ||||
| 09/06/2026 | 0 | 20.751 | ||||||
| 08/06/2026 | 0 | 20.692 | ||||||
| 05/06/2026 | 0 | 16.729 | ||||||
| 04/06/2026 | 0 | 19.748 | ||||||
| 03/06/2026 | 0 | 20.301 | ||||||
| 02/06/2026 | 0 | 21.454 | ||||||
| 01/06/2026 | 0 | 20.575 | ||||||
| 29/05/2026 | 0 | 20.331 | ||||||
| 28/05/2026 | 0 | 20.441 | 25,000 | 0.024 | ||||
| 27/05/2026 | 0 | 20.088 | 800,000 | 0.013 | ||||
| 26/05/2026 | 0 | 20.211 | ||||||
| 22/05/2026 | 0 | 19.526 | 1,000,000 | 0.012 | ||||
| 21/05/2026 | 0 | 20.039 | 1,000,000 | 0.011 | 10,000 | 0.014 | ||
| 20/05/2026 | 0 | 19.705 | 2,020,000 | 0.011 | ||||
| 19/05/2026 | 0 | 20.876 | 800,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 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 |