| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.075 | 31.720 | 960,000 | 61.101 | 135,000 | 0.072 | 775,000 | 0.076 |
| 10/06/2026 | 0.079 | 31.810 | 320,000 | 59.104 | 125,000 | 0.074 | 195,000 | 0.076 |
| 09/06/2026 | 0.090 | 32.610 | 205,000 | 60.680 | 110,000 | 0.088 | 95,000 | 0.084 |
| 08/06/2026 | 0.090 | 32.850 | 2,790,000 | 59.238 | 1,425,000 | 0.091 | 1,075,000 | 0.085 |
| 05/06/2026 | 0.110 | 34.830 | 485,000 | 58.172 | 115,000 | 0.116 | 370,000 | 0.119 |
| 04/06/2026 | 0.125 | 36.010 | 195,000 | 58.699 | 195,000 | 0.125 | ||
| 03/06/2026 | 0.143 | 37.670 | 210,000 | 57.426 | 160,000 | 0.147 | ||
| 02/06/2026 | 0.143 | 37.530 | 790,000 | 58.071 | 380,000 | 0.126 | 190,000 | 0.120 |
| 01/06/2026 | 0.099 | 33.930 | 370,000 | 56.967 | 210,000 | 0.103 | ||
| 29/05/2026 | 0.107 | 34.510 | 540,000 | 57.359 | 270,000 | 0.107 | 110,000 | 0.106 |
| 28/05/2026 | 0.103 | 34.070 | 465,000 | 57.617 | 200,000 | 0.108 | 265,000 | 0.101 |
| 27/05/2026 | 0.111 | 34.930 | 105,000 | 56.729 | 50,000 | 0.113 | 55,000 | 0.116 |
| 26/05/2026 | 0.130 | 36.510 | 485,000 | 56.783 | 235,000 | 0.123 | 100,000 | 0.109 |
| 22/05/2026 | 0.120 | 35.630 | 380,000 | 56.429 | 85,000 | 0.119 | 295,000 | 0.116 |
| 21/05/2026 | 0.108 | 34.550 | 1,615,000 | 56.434 | 1,000,000 | 0.113 | 445,000 | 0.117 |
| 20/05/2026 | 0.116 | 35.290 | 575,000 | 56.120 | 265,000 | 0.112 | 265,000 | 0.116 |
| 19/05/2026 | 0.107 | 34.610 | 75,000 | 55.309 | 25,000 | 0.107 | ||
| 18/05/2026 | 0.115 | 35.250 | 1,375,000 | 55.539 | 1,000,000 | 0.113 | ||
| 15/05/2026 | 0.129 | 36.310 | 855,000 | 55.848 | 500,000 | 0.136 | ||
| 14/05/2026 | 0.157 | 38.710 | 420,000 | 54.684 | 405,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |