| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.081 | 31.720 | 95,105,000 | 63.708 | 45,000,000 | 0.082 | 45,100,000 | 0.082 |
| 10/06/2026 | 0.083 | 31.810 | 85,000 | 61.617 | 10,000 | 0.076 | 75,000 | 0.079 |
| 09/06/2026 | 0.092 | 32.610 | 24,370,000 | 62.446 | 12,310,000 | 0.086 | 12,060,000 | 0.086 |
| 08/06/2026 | 0.092 | 32.850 | 40,815,000 | 61.461 | 20,410,000 | 0.089 | 20,405,000 | 0.089 |
| 05/06/2026 | 0.112 | 34.830 | 59,745,000 | 61.777 | 29,705,000 | 0.120 | 30,040,000 | 0.120 |
| 04/06/2026 | 0.127 | 36.010 | 50,270,000 | 62.874 | 25,005,000 | 0.125 | 25,265,000 | 0.125 |
| 03/06/2026 | 0.143 | 37.670 | 160,000 | 62.208 | 160,000 | 0.146 | ||
| 02/06/2026 | 0.142 | 37.530 | 625,000 | 62.249 | 605,000 | 0.128 | 20,000 | 0.125 |
| 01/06/2026 | 0.106 | 33.930 | 1,005,000 | 62.368 | 20,000 | 0.108 | 985,000 | 0.112 |
| 29/05/2026 | 0.112 | 34.510 | 280,000 | 62.239 | 280,000 | 0.112 | ||
| 28/05/2026 | 0.108 | 34.070 | 280,000 | 62.234 | 280,000 | 0.108 | ||
| 27/05/2026 | 0.116 | 34.930 | 0 | 61.998 | ||||
| 26/05/2026 | 0.132 | 36.510 | 0 | 61.818 | ||||
| 22/05/2026 | 0.125 | 35.630 | 10,000 | 62.195 | 5,000 | 0.117 | 5,000 | 0.118 |
| 21/05/2026 | 0.116 | 34.550 | 0 | 62.783 | ||||
| 20/05/2026 | 0.121 | 35.290 | 50,000 | 61.799 | 50,000 | 0.116 | ||
| 19/05/2026 | 0.116 | 34.610 | 0 | 62.318 | ||||
| 18/05/2026 | 0.121 | 35.250 | 295,000 | 61.708 | 295,000 | 0.116 | ||
| 15/05/2026 | 0.136 | 36.310 | 20,345,000 | 62.895 | 10,000,000 | 0.139 | 10,345,000 | 0.139 |
| 14/05/2026 | 0.161 | 38.710 | 0 | 62.330 |
| 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 |