| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.013 | 31.720 | 0 | 69.734 | ||||
| 10/06/2026 | 0.014 | 31.810 | 0 | 68.537 | ||||
| 09/06/2026 | 0.017 | 32.610 | 0 | 69.447 | ||||
| 08/06/2026 | 0.017 | 32.850 | 0 | 68.554 | ||||
| 05/06/2026 | 0.020 | 34.830 | 2,510,000 | 65.365 | 1,115,000 | 0.020 | 1,225,000 | 0.023 |
| 04/06/2026 | 0.024 | 36.010 | 5,050,000 | 65.352 | 3,630,000 | 0.024 | 1,420,000 | 0.025 |
| 03/06/2026 | 0.031 | 37.670 | 6,560,000 | 65.791 | 2,090,000 | 0.030 | 4,470,000 | 0.031 |
| 02/06/2026 | 0.027 | 37.530 | 0 | 63.113 | ||||
| 01/06/2026 | 0.017 | 33.930 | 0 | 64.174 | ||||
| 29/05/2026 | 0.020 | 34.510 | 20,000 | 64.875 | 10,000 | 0.020 | 10,000 | 0.020 |
| 28/05/2026 | 0.018 | 34.070 | 0 | 64.025 | ||||
| 27/05/2026 | 0.021 | 34.930 | 380,000 | 64.251 | 190,000 | 0.024 | 190,000 | 0.024 |
| 26/05/2026 | 0.024 | 36.510 | 1,440,000 | 62.284 | 720,000 | 0.019 | 720,000 | 0.020 |
| 22/05/2026 | 0.023 | 35.630 | 0 | 63.122 | ||||
| 21/05/2026 | 0.022 | 34.550 | 320,000 | 65.014 | 160,000 | 0.026 | 160,000 | 0.026 |
| 20/05/2026 | 0.022 | 35.290 | 0 | 62.861 | ||||
| 19/05/2026 | 0.022 | 34.610 | 0 | 64.472 | ||||
| 18/05/2026 | 0.023 | 35.250 | 480,000 | 63.409 | 240,000 | 0.023 | 240,000 | 0.023 |
| 15/05/2026 | 0.029 | 36.310 | 540,000 | 64.552 | 270,000 | 0.029 | 270,000 | 0.030 |
| 14/05/2026 | 0.039 | 38.710 | 1,000,000 | 64.290 | 550,000 | 0.041 | 450,000 | 0.042 |
| 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 |