| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.024 | 24.720 | 0 | 54.442 | ||||
| 10/06/2026 | 0.024 | 25.010 | 0 | 51.601 | ||||
| 09/06/2026 | 0.026 | 26.150 | 0 | 48.666 | ||||
| 08/06/2026 | 0.028 | 26.510 | 0 | 48.056 | ||||
| 05/06/2026 | 0.028 | 25.990 | 0 | 49.093 | ||||
| 04/06/2026 | 0.030 | 26.470 | 0 | 48.098 | ||||
| 03/06/2026 | 0.032 | 26.710 | 75,000 | 47.791 | 75,000 | 0.032 | ||
| 02/06/2026 | 0.033 | 26.810 | 0 | 47.590 | ||||
| 01/06/2026 | 0.031 | 26.150 | 0 | 48.826 | ||||
| 29/05/2026 | 0.031 | 25.850 | 0 | 49.226 | ||||
| 28/05/2026 | 0.032 | 25.610 | 0 | 50.070 | ||||
| 27/05/2026 | 0.032 | 25.770 | 0 | 49.424 | ||||
| 26/05/2026 | 0.037 | 26.370 | 2,320,000 | 48.791 | 1,160,000 | 0.037 | 1,160,000 | 0.038 |
| 22/05/2026 | 0.045 | 26.890 | 1,560,000 | 48.485 | 780,000 | 0.042 | 780,000 | 0.042 |
| 21/05/2026 | 0.041 | 26.750 | 1,480,000 | 47.848 | 740,000 | 0.040 | 740,000 | 0.039 |
| 20/05/2026 | 0.048 | 27.250 | 3,080,000 | 47.743 | 1,540,000 | 0.051 | 1,540,000 | 0.051 |
| 19/05/2026 | 0.046 | 27.010 | 1,300,000 | 47.865 | 650,000 | 0.038 | 650,000 | 0.037 |
| 18/05/2026 | 0.039 | 26.210 | 845,000 | 48.494 | 385,000 | 0.041 | 460,000 | 0.042 |
| 15/05/2026 | 0.036 | 25.870 | 770,000 | 48.300 | 385,000 | 0.036 | 385,000 | 0.035 |
| 14/05/2026 | 0.036 | 25.810 | 780,000 | 48.327 | 390,000 | 0.036 | 390,000 | 0.037 |
| 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 |