| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.079 | 31.720 | 885,000 | 61.964 | 310,000 | 0.078 | 575,000 | 0.079 |
| 10/06/2026 | 0.082 | 31.810 | 3,895,000 | 59.408 | 385,000 | 0.082 | 3,510,000 | 0.075 |
| 09/06/2026 | 0.093 | 32.610 | 885,000 | 60.911 | 390,000 | 0.090 | 495,000 | 0.085 |
| 08/06/2026 | 0.092 | 32.850 | 4,105,000 | 58.972 | 1,860,000 | 0.095 | 2,195,000 | 0.094 |
| 05/06/2026 | 0.113 | 34.830 | 160,000 | 58.364 | 50,000 | 0.124 | 60,000 | 0.120 |
| 04/06/2026 | 0.129 | 36.010 | 0 | 59.327 | ||||
| 03/06/2026 | 0.147 | 37.670 | 610,000 | 58.035 | 430,000 | 0.152 | 180,000 | 0.152 |
| 02/06/2026 | 0.145 | 37.530 | 2,035,000 | 57.736 | 985,000 | 0.132 | ||
| 01/06/2026 | 0.104 | 33.930 | 885,000 | 58.207 | 440,000 | 0.111 | 445,000 | 0.110 |
| 29/05/2026 | 0.110 | 34.510 | 2,960,000 | 57.591 | 1,430,000 | 0.111 | 1,530,000 | 0.112 |
| 28/05/2026 | 0.106 | 34.070 | 11,095,000 | 57.864 | 8,785,000 | 0.106 | 2,310,000 | 0.105 |
| 27/05/2026 | 0.115 | 34.930 | 3,995,000 | 57.439 | 1,925,000 | 0.121 | 2,070,000 | 0.121 |
| 26/05/2026 | 0.133 | 36.510 | 5,830,000 | 56.973 | 2,605,000 | 0.119 | 2,715,000 | 0.116 |
| 22/05/2026 | 0.123 | 35.630 | 3,535,000 | 56.656 | 1,690,000 | 0.118 | 1,550,000 | 0.117 |
| 21/05/2026 | 0.113 | 34.550 | 2,770,000 | 57.644 | 1,385,000 | 0.121 | 1,325,000 | 0.122 |
| 20/05/2026 | 0.121 | 35.290 | 21,130,000 | 57.299 | 8,905,000 | 0.107 | 11,810,000 | 0.106 |
| 19/05/2026 | 0.115 | 34.610 | 6,715,000 | 57.948 | 3,200,000 | 0.108 | 3,515,000 | 0.108 |
| 18/05/2026 | 0.121 | 35.250 | 46,225,000 | 57.193 | 21,180,000 | 0.120 | 24,370,000 | 0.121 |
| 15/05/2026 | 0.137 | 36.310 | 10,295,000 | 58.360 | 4,990,000 | 0.139 | 5,115,000 | 0.140 |
| 14/05/2026 | 0.165 | 38.710 | 5,180,000 | 57.134 | 1,475,000 | 0.169 | 2,950,000 | 0.168 |
| 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 |