| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.340 | 107.400 | 260,000 | 51.830 | 100,000 | 0.340 | 160,000 | 0.366 |
| 10/06/2026 | 0.445 | 113.500 | 0 | 56.303 | ||||
| 09/06/2026 | 0.445 | 116.071 | 5,000 | 53.978 | 5,000 | 0.445 | ||
| 08/06/2026 | 0.500 | 117.771 | 0 | 56.627 | ||||
| 05/06/2026 | 0.500 | 121.371 | 0 | 54.166 | ||||
| 04/06/2026 | 0.500 | 122.471 | 10,000 | 53.428 | 10,000 | 0.495 | ||
| 03/06/2026 | 0.550 | 125.571 | 0 | 54.643 | ||||
| 02/06/2026 | 0.550 | 129.871 | 0 | 51.823 | ||||
| 01/06/2026 | 0.490 | 121.771 | 5,000 | 53.064 | 5,000 | 0.490 | ||
| 29/05/2026 | 0.485 | 119.871 | 0 | 53.850 | ||||
| 28/05/2026 | 0.485 | 120.771 | 0 | 53.242 | ||||
| 27/05/2026 | 0.510 | 123.271 | 5,000 | 53.259 | 5,000 | 0.510 | ||
| 26/05/2026 | 0.530 | 126.571 | 0 | 52.351 | ||||
| 22/05/2026 | 0.530 | 125.971 | 0 | 52.603 | ||||
| 21/05/2026 | 0.530 | 124.971 | 810,000 | 53.204 | 410,000 | 0.569 | 400,000 | 0.569 |
| 20/05/2026 | 0.590 | 130.871 | 1,610,000 | 53.165 | 815,000 | 0.596 | 795,000 | 0.595 |
| 19/05/2026 | 0.610 | 132.271 | 930,000 | 53.384 | 450,000 | 0.612 | 480,000 | 0.611 |
| 18/05/2026 | 0.590 | 130.671 | 1,400,000 | 53.156 | 700,000 | 0.581 | 700,000 | 0.580 |
| 15/05/2026 | 0.600 | 131.271 | 5,000 | 53.288 | 5,000 | 0.600 | ||
| 14/05/2026 | 0.650 | 136.871 | 5,000 | 52.058 | 5,000 | 0.680 |
| 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 |