| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.028 | 29.100 | 17,200,000 | 7,740,000 | 0.025 | 6,840,000 | 0.025 | |
| 10/06/2026 | 0.034 | 29.720 | 12,580,000 | 3,740,000 | 0.035 | 6,740,000 | 0.029 | |
| 09/06/2026 | 0.043 | 30.640 | 4,440,000 | 920,000 | 0.045 | 2,720,000 | 0.044 | |
| 08/06/2026 | 0.048 | 31.123 | 1,400,000 | 300,000 | 0.053 | 1,100,000 | 0.049 | |
| 05/06/2026 | 0.063 | 32.523 | 3,480,000 | 2,240,000 | 0.068 | 1,240,000 | 0.067 | |
| 04/06/2026 | 0.067 | 32.883 | 1,160,000 | 1,160,000 | 0.066 | |||
| 03/06/2026 | 0.077 | 33.803 | 0 | |||||
| 02/06/2026 | 0.078 | 34.003 | 2,200,000 | 20,000 | 0.078 | |||
| 01/06/2026 | 0.063 | 32.323 | 2,120,000 | 1,280,000 | 0.063 | |||
| 29/05/2026 | 0.062 | 32.343 | 8,020,000 | 3,820,000 | 0.065 | 2,880,000 | 0.067 | |
| 28/05/2026 | 0.064 | 32.443 | 7,340,000 | 3,340,000 | 0.064 | 4,000,000 | 0.063 | |
| 27/05/2026 | 0.074 | 33.743 | 1,340,000 | 480,000 | 0.074 | 820,000 | 0.082 | |
| 26/05/2026 | 0.089 | 34.943 | 480,000 | |||||
| 22/05/2026 | 0.075 | 33.443 | 620,000 | 380,000 | 0.069 | |||
| 21/05/2026 | 0.059 | 32.043 | 1,560,000 | 1,380,000 | 0.061 | 80,000 | 0.059 | |
| 20/05/2026 | 0.061 | 32.283 | 3,500,000 | 1,220,000 | 0.058 | 2,060,000 | 0.059 | |
| 19/05/2026 | 0.070 | 32.963 | 2,280,000 | 640,000 | 0.068 | 1,500,000 | 0.072 | |
| 18/05/2026 | 0.077 | 33.983 | 2,880,000 | 2,240,000 | 0.073 | 640,000 | 0.074 | |
| 15/05/2026 | 0.086 | 34.723 | 6,580,000 | 3,660,000 | 0.092 | 2,920,000 | 0.093 | |
| 14/05/2026 | 0.108 | 36.783 | 8,400,000 | 4,000,000 | 0.107 | 3,820,000 | 0.108 |
| 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 |