| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.435 | 107.400 | 0 | 51.998 | ||||
| 10/06/2026 | 0.380 | 113.500 | 0 | 43.158 | ||||
| 09/06/2026 | 0.355 | 116.071 | 0 | 46.202 | ||||
| 08/06/2026 | 0.345 | 117.771 | 0 | 47.979 | ||||
| 05/06/2026 | 0.315 | 121.371 | 0 | 46.229 | ||||
| 04/06/2026 | 0.315 | 122.471 | 720,000 | 49.711 | 360,000 | 0.315 | 360,000 | 0.305 |
| 03/06/2026 | 0.285 | 125.571 | 0 | 46.129 | ||||
| 02/06/2026 | 0.265 | 129.871 | 0 | 49.472 | ||||
| 01/06/2026 | 0.320 | 121.771 | 0 | 49.221 | ||||
| 29/05/2026 | 0.325 | 119.871 | 0 | 44.539 | ||||
| 28/05/2026 | 0.325 | 120.771 | 220,000 | 47.516 | 220,000 | 0.325 | ||
| 27/05/2026 | 0.305 | 123.271 | 470,000 | 46.563 | 250,000 | 0.285 | 220,000 | 0.305 |
| 26/05/2026 | 0.275 | 126.571 | 2,890,000 | 43.786 | 1,320,000 | 0.275 | 1,570,000 | 0.274 |
| 22/05/2026 | 0.285 | 125.971 | 2,200,000 | 45.457 | 1,100,000 | 0.285 | 1,100,000 | 0.280 |
| 21/05/2026 | 0.285 | 124.971 | 520,000 | 42.547 | 260,000 | 0.285 | 260,000 | 0.265 |
| 20/05/2026 | 0.246 | 130.871 | 890,000 | 42.868 | 730,000 | 0.244 | ||
| 19/05/2026 | 0.240 | 132.271 | 2,580,000 | 43.801 | 1,540,000 | 0.238 | 1,040,000 | 0.241 |
| 18/05/2026 | 0.255 | 130.671 | 2,510,000 | 45.329 | 10,000 | 0.244 | 1,240,000 | 0.263 |
| 15/05/2026 | 0.255 | 131.271 | 340,000 | 46.153 | 170,000 | 0.260 | 170,000 | 0.255 |
| 14/05/2026 | 0.225 | 136.871 | 0 | 46.983 |
| 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 |