| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.088 | 31.720 | 655,000 | 60.918 | 300,000 | 0.091 | 355,000 | 0.087 |
| 10/06/2026 | 0.092 | 31.810 | 320,000 | 59.588 | 10,000 | 0.092 | 310,000 | 0.090 |
| 09/06/2026 | 0.100 | 32.610 | 785,000 | 59.797 | 385,000 | 0.096 | 395,000 | 0.095 |
| 08/06/2026 | 0.100 | 32.850 | 285,000 | 58.813 | 185,000 | 0.102 | 100,000 | 0.098 |
| 05/06/2026 | 0.120 | 34.830 | 460,000 | 58.729 | 20,000 | 0.125 | 390,000 | 0.124 |
| 04/06/2026 | 0.132 | 36.010 | 1,330,000 | 58.499 | 650,000 | 0.131 | 680,000 | 0.133 |
| 03/06/2026 | 0.151 | 37.670 | 375,000 | 58.644 | 205,000 | 0.156 | 170,000 | 0.157 |
| 02/06/2026 | 0.150 | 37.530 | 280,000 | 58.712 | 150,000 | 0.149 | 130,000 | 0.146 |
| 01/06/2026 | 0.111 | 33.930 | 1,050,000 | 58.369 | 425,000 | 0.115 | 525,000 | 0.118 |
| 29/05/2026 | 0.117 | 34.510 | 0 | 58.176 | ||||
| 28/05/2026 | 0.112 | 34.070 | 5,000 | 57.878 | 5,000 | 0.105 | ||
| 27/05/2026 | 0.122 | 34.930 | 150,000 | 58.258 | 150,000 | 0.122 | ||
| 26/05/2026 | 0.138 | 36.510 | 270,000 | 57.828 | 145,000 | 0.135 | 125,000 | 0.118 |
| 22/05/2026 | 0.130 | 35.630 | 3,510,000 | 58.015 | 1,645,000 | 0.125 | 1,865,000 | 0.126 |
| 21/05/2026 | 0.120 | 34.550 | 0 | 58.392 | ||||
| 20/05/2026 | 0.125 | 35.290 | 775,000 | 57.347 | 285,000 | 0.115 | 390,000 | 0.114 |
| 19/05/2026 | 0.119 | 34.610 | 600,000 | 57.586 | 300,000 | 0.115 | 300,000 | 0.121 |
| 18/05/2026 | 0.126 | 35.250 | 260,000 | 57.633 | 120,000 | 0.126 | 110,000 | 0.125 |
| 15/05/2026 | 0.141 | 36.310 | 990,000 | 58.645 | 325,000 | 0.141 | 665,000 | 0.141 |
| 14/05/2026 | 0.169 | 38.710 | 525,000 | 58.752 | 340,000 | 0.179 | 185,000 | 0.176 |
| 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 |