| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.056 | 84.950 | 660,000 | 46.205 | 660,000 | 0.056 | ||
| 10/06/2026 | 0.061 | 86.189 | 340,000 | 45.576 | 130,000 | 0.054 | ||
| 09/06/2026 | 0.070 | 87.989 | 1,580,000 | 45.733 | 1,580,000 | 0.071 | ||
| 08/06/2026 | 0.066 | 87.639 | 6,360,000 | 45.016 | 1,830,000 | 0.064 | 4,385,000 | 0.065 |
| 05/06/2026 | 0.078 | 89.289 | 170,000 | 45.677 | 85,000 | 0.078 | 60,000 | 0.081 |
| 04/06/2026 | 0.086 | 91.389 | 125,000 | 44.911 | 20,000 | 0.085 | 105,000 | 0.085 |
| 03/06/2026 | 0.096 | 92.839 | 4,315,000 | 45.220 | 3,905,000 | 0.106 | 310,000 | 0.102 |
| 02/06/2026 | 0.110 | 96.339 | 7,530,000 | 43.672 | 2,685,000 | 0.101 | 4,050,000 | 0.103 |
| 01/06/2026 | 0.083 | 90.339 | 0 | 45.111 | ||||
| 29/05/2026 | 0.084 | 90.889 | 0 | 44.360 | ||||
| 28/05/2026 | 0.076 | 89.889 | 395,000 | 43.605 | 395,000 | 0.074 | ||
| 27/05/2026 | 0.081 | 90.289 | 0 | 44.170 | ||||
| 26/05/2026 | 0.096 | 93.239 | 90,000 | 43.803 | ||||
| 22/05/2026 | 0.085 | 91.189 | 1,865,000 | 43.453 | 530,000 | 0.084 | 955,000 | 0.082 |
| 21/05/2026 | 0.084 | 90.139 | 2,820,000 | 44.332 | 1,510,000 | 0.087 | 1,280,000 | 0.082 |
| 20/05/2026 | 0.082 | 89.789 | 1,530,000 | 44.188 | 1,530,000 | 0.085 | ||
| 19/05/2026 | 0.097 | 93.489 | 2,895,000 | 42.949 | 520,000 | 0.096 | 2,355,000 | 0.097 |
| 18/05/2026 | 0.102 | 93.389 | 5,000 | 43.953 | ||||
| 15/05/2026 | 0.122 | 96.039 | 405,000 | 44.286 | ||||
| 14/05/2026 | 0.134 | 97.739 | 95,000 | 44.267 |
| 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 |