| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.066 | 31.720 | 10,000 | 62.687 | 5,000 | 0.062 | 5,000 | 0.068 |
| 10/06/2026 | 0.070 | 31.810 | 0 | 61.686 | ||||
| 09/06/2026 | 0.075 | 32.610 | 70,000 | 61.055 | 35,000 | 0.071 | 35,000 | 0.071 |
| 08/06/2026 | 0.079 | 32.850 | 505,000 | 61.867 | 235,000 | 0.078 | 235,000 | 0.077 |
| 05/06/2026 | 0.096 | 34.830 | 285,000 | 61.558 | 50,000 | 0.101 | 235,000 | 0.102 |
| 04/06/2026 | 0.110 | 36.010 | 0 | 62.665 | ||||
| 03/06/2026 | 0.118 | 37.670 | 1,350,000 | 59.435 | 680,000 | 0.123 | 660,000 | 0.123 |
| 02/06/2026 | 0.119 | 37.530 | 725,000 | 60.181 | 335,000 | 0.112 | 380,000 | 0.108 |
| 01/06/2026 | 0.086 | 33.930 | 3,120,000 | 60.218 | 1,575,000 | 0.085 | 1,390,000 | 0.084 |
| 29/05/2026 | 0.082 | 34.510 | 4,065,000 | 56.220 | 1,930,000 | 0.083 | 1,985,000 | 0.083 |
| 28/05/2026 | 0.078 | 34.070 | 1,620,000 | 55.980 | 825,000 | 0.078 | 795,000 | 0.080 |
| 27/05/2026 | 0.085 | 34.930 | 2,395,000 | 55.793 | 1,115,000 | 0.092 | 1,130,000 | 0.093 |
| 26/05/2026 | 0.099 | 36.510 | 7,985,000 | 55.607 | 3,840,000 | 0.095 | 3,905,000 | 0.094 |
| 22/05/2026 | 0.096 | 35.630 | 6,330,000 | 57.164 | 3,030,000 | 0.093 | 3,150,000 | 0.094 |
| 21/05/2026 | 0.087 | 34.550 | 2,570,000 | 57.287 | 1,270,000 | 0.098 | 1,270,000 | 0.100 |
| 20/05/2026 | 0.096 | 35.290 | 4,700,000 | 58.165 | 2,350,000 | 0.090 | 2,350,000 | 0.090 |
| 19/05/2026 | 0.091 | 34.610 | 2,930,000 | 58.441 | 1,465,000 | 0.088 | 1,465,000 | 0.091 |
| 18/05/2026 | 0.101 | 35.250 | 100,000 | 60.010 | 50,000 | 0.099 | 50,000 | 0.098 |
| 15/05/2026 | 36.310 | 0 | ||||||
| 14/05/2026 | 38.710 | 0 |
| 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 |