| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0 | 16.979 | ||||||
| 15/06/2026 | 0 | 16.209 | 280,000 | 0.015 | 450,000 | 0.017 | ||
| 12/06/2026 | 0 | 15.756 | 300,000 | 0.023 | ||||
| 11/06/2026 | 0 | 17.045 | 100,000 | 0.027 | 1,100,000 | 0.027 | ||
| 10/06/2026 | 0 | 16.833 | 1,260,000 | 0.039 | 1,460,000 | 0.037 | ||
| 09/06/2026 | 0 | 16.340 | 455,000 | 0.029 | 455,000 | 0.029 | ||
| 08/06/2026 | 0 | 16.447 | 2,060,000 | 0.030 | 2,120,000 | 0.029 | ||
| 05/06/2026 | 0 | 21.071 | 840,000 | 0.033 | 1,250,000 | 0.033 | ||
| 04/06/2026 | 0 | 16.995 | 1,450,000 | 0.046 | 1,750,000 | 0.046 | ||
| 03/06/2026 | 0 | 17.348 | 245,000 | 0.055 | 240,000 | 0.057 | ||
| 02/06/2026 | 0 | 16.772 | 1,280,000 | 0.051 | 1,480,000 | 0.051 | ||
| 01/06/2026 | 0 | 16.890 | 1,180,000 | 0.049 | 1,180,000 | 0.049 | ||
| 29/05/2026 | 0 | 17.483 | 1,625,000 | 0.057 | 1,675,000 | 0.056 | ||
| 28/05/2026 | 0 | 17.471 | 3,435,000 | 0.048 | 3,415,000 | 0.047 | ||
| 27/05/2026 | 0 | 17.196 | 255,000 | 0.057 | 255,000 | 0.056 | ||
| 26/05/2026 | 0 | 17.870 | 40,000 | 0.073 | ||||
| 22/05/2026 | 0 | 17.597 | 100,000 | 0.086 | ||||
| 21/05/2026 | 0 | 17.599 | 120,000 | 0.105 | ||||
| 20/05/2026 | 0 | 17.572 | 30,000 | 0.100 | 100,000 | 0.102 | ||
| 19/05/2026 | 0 | 17.429 | 4,400,000 | 0.143 | 4,465,000 | 0.146 |
| 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 |