| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.345 | 107.400 | 15,000 | 45.637 | ||||
| 10/06/2026 | 0.250 | 113.500 | 9,555,000 | 37.460 | 4,845,000 | 0.253 | 4,640,000 | 0.244 |
| 09/06/2026 | 0.212 | 116.071 | 23,395,000 | 40.191 | 11,355,000 | 0.204 | 11,700,000 | 0.203 |
| 08/06/2026 | 0.198 | 117.771 | 6,940,000 | 41.622 | 3,485,000 | 0.197 | 3,415,000 | 0.200 |
| 05/06/2026 | 0.155 | 121.371 | 20,995,000 | 39.174 | 9,890,000 | 0.149 | 10,155,000 | 0.148 |
| 04/06/2026 | 0.148 | 122.471 | 13,630,000 | 39.780 | 6,500,000 | 0.149 | 6,505,000 | 0.149 |
| 03/06/2026 | 0.122 | 125.571 | 22,990,000 | 39.684 | 11,120,000 | 0.121 | 11,095,000 | 0.121 |
| 02/06/2026 | 0.101 | 129.871 | 7,520,000 | 42.110 | 2,885,000 | 0.123 | 2,910,000 | 0.132 |
| 01/06/2026 | 0.156 | 121.771 | 24,010,000 | 39.170 | 11,865,000 | 0.157 | 11,185,000 | 0.157 |
| 29/05/2026 | 0.172 | 119.871 | 29,840,000 | 37.472 | 14,195,000 | 0.172 | 14,530,000 | 0.171 |
| 28/05/2026 | 0.174 | 120.771 | 32,380,000 | 40.036 | 15,200,000 | 0.178 | 15,335,000 | 0.178 |
| 27/05/2026 | 0.155 | 123.271 | 19,020,000 | 40.883 | 9,340,000 | 0.150 | 9,315,000 | 0.150 |
| 26/05/2026 | 0.128 | 126.571 | 20,665,000 | 40.723 | 10,180,000 | 0.134 | 9,970,000 | 0.134 |
| 22/05/2026 | 0.136 | 125.971 | 13,395,000 | 40.359 | 6,545,000 | 0.134 | 6,675,000 | 0.134 |
| 21/05/2026 | 0.147 | 124.971 | 18,420,000 | 40.767 | 9,025,000 | 0.127 | 9,065,000 | 0.127 |
| 20/05/2026 | 0.104 | 130.871 | 10,190,000 | 40.489 | 4,780,000 | 0.100 | 4,825,000 | 0.099 |
| 19/05/2026 | 0.100 | 132.271 | 11,410,000 | 41.378 | 5,685,000 | 0.099 | 5,590,000 | 0.098 |
| 18/05/2026 | 0.115 | 130.671 | 20,750,000 | 42.327 | 10,070,000 | 0.122 | 10,130,000 | 0.122 |
| 15/05/2026 | 0.115 | 131.271 | 7,645,000 | 42.421 | 3,845,000 | 0.103 | 3,675,000 | 0.103 |
| 14/05/2026 | 0.090 | 136.871 | 11,230,000 | 43.794 | 5,640,000 | 0.080 | 5,440,000 | 0.080 |
| 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 |