| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.209 | 107.400 | 8,035,000 | 44.871 | 3,480,000 | 0.201 | 3,465,000 | 0.200 |
| 10/06/2026 | 0.173 | 113.500 | 1,670,000 | 44.079 | 795,000 | 0.177 | 875,000 | 0.174 |
| 09/06/2026 | 0.159 | 116.071 | 0 | 44.887 | ||||
| 08/06/2026 | 0.155 | 117.771 | 370,000 | 45.580 | 185,000 | 0.155 | 185,000 | 0.154 |
| 05/06/2026 | 0.133 | 121.371 | 0 | 44.459 | ||||
| 04/06/2026 | 0.130 | 122.471 | 135,000 | 44.684 | 135,000 | 0.130 | ||
| 03/06/2026 | 0.118 | 125.571 | 190,000 | 44.726 | 190,000 | 0.115 | ||
| 02/06/2026 | 0.106 | 129.871 | 28,405,000 | 45.373 | 13,465,000 | 0.115 | 13,790,000 | 0.116 |
| 01/06/2026 | 0.137 | 121.771 | 0 | 45.140 | ||||
| 29/05/2026 | 0.140 | 119.871 | 0 | 43.936 | ||||
| 28/05/2026 | 0.139 | 120.771 | 0 | 44.379 | ||||
| 27/05/2026 | 0.132 | 123.271 | 60,000 | 44.969 | 60,000 | 0.132 | ||
| 26/05/2026 | 0.123 | 126.571 | 0 | 45.689 | ||||
| 22/05/2026 | 0.126 | 125.971 | 0 | 45.463 | ||||
| 21/05/2026 | 0.126 | 124.971 | 30,000 | 44.692 | 30,000 | 0.111 | ||
| 20/05/2026 | 0.103 | 130.871 | 0 | 44.387 | ||||
| 19/05/2026 | 0.102 | 132.271 | 0 | 45.014 | ||||
| 18/05/2026 | 0.110 | 130.671 | 100,000 | 45.413 | 100,000 | 0.117 | ||
| 15/05/2026 | 0.105 | 131.271 | 530,000 | 44.634 | 530,000 | 0.102 | ||
| 14/05/2026 | 0.093 | 136.871 | 660,000 | 45.568 | 610,000 | 0.086 |
| 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 |