| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 65.198 | ||||||
| 12/06/2026 | 0 | 64.612 | 15,748,000 | 0.076 | 15,748,000 | 0.075 | ||
| 11/06/2026 | 0 | 65.345 | 11,120,000 | 0.076 | 10,832,000 | 0.076 | ||
| 10/06/2026 | 0 | 64.298 | 6,520,000 | 0.077 | 6,048,000 | 0.077 | ||
| 09/06/2026 | 0 | 65.195 | 7,104,000 | 0.079 | 7,296,000 | 0.078 | ||
| 08/06/2026 | 0 | 64.395 | 10,200,000 | 0.077 | 10,928,000 | 0.077 | ||
| 05/06/2026 | 0 | 65.115 | 4,748,000 | 0.076 | 4,776,000 | 0.076 | ||
| 04/06/2026 | 0 | 65.370 | 8,524,000 | 0.081 | 8,384,000 | 0.081 | ||
| 03/06/2026 | 0 | 65.437 | 10,104,000 | 0.092 | 10,200,000 | 0.092 | ||
| 02/06/2026 | 0 | 65.757 | 14,360,000 | 0.102 | 14,340,000 | 0.101 | ||
| 01/06/2026 | 0 | 65.936 | 4,420,000 | 0.093 | 21,780,000 | 0.097 | ||
| 29/05/2026 | 0 | 67.642 | 14,100,000 | 0.098 | 14,220,000 | 0.098 | ||
| 28/05/2026 | 0 | 66.445 | 528,000 | 0.097 | 528,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |