| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.158 | 56.850 | 5,000 | 5,000 | 0.145 | |||
| 10/06/2026 | 0.153 | 57.200 | 0 | |||||
| 09/06/2026 | 0.153 | 56.900 | 6,975,000 | 5,845,000 | 0.154 | 440,000 | 0.155 | |
| 08/06/2026 | 0.157 | 56.850 | 5,240,000 | 2,645,000 | 0.159 | 1,830,000 | 0.159 | |
| 05/06/2026 | 0.155 | 56.900 | 5,240,000 | 2,475,000 | 0.149 | 1,995,000 | 0.152 | |
| 04/06/2026 | 0.154 | 57.050 | 5,295,000 | 1,910,000 | 0.153 | 3,385,000 | 0.152 | |
| 03/06/2026 | 0.148 | 57.800 | 1,265,000 | 720,000 | 0.149 | 545,000 | 0.147 | |
| 02/06/2026 | 0.140 | 58.600 | 3,460,000 | 1,900,000 | 0.145 | 1,560,000 | 0.143 | |
| 01/06/2026 | 0.140 | 58.173 | 9,620,000 | 4,355,000 | 0.139 | 4,305,000 | 0.142 | |
| 29/05/2026 | 0.143 | 58.023 | 8,075,000 | 3,755,000 | 0.142 | 3,845,000 | 0.143 | |
| 28/05/2026 | 0.150 | 57.223 | 1,595,000 | 730,000 | 0.151 | 865,000 | 0.151 | |
| 27/05/2026 | 0.145 | 57.873 | 3,370,000 | 1,465,000 | 0.143 | 1,855,000 | 0.142 | |
| 26/05/2026 | 0.135 | 58.623 | 0 | |||||
| 22/05/2026 | 0.134 | 58.823 | 940,000 | 940,000 | 0.133 | |||
| 21/05/2026 | 0.134 | 58.773 | 5,805,000 | 2,060,000 | 0.130 | 2,285,000 | 0.133 | |
| 20/05/2026 | 0.133 | 59.123 | 3,230,000 | 1,410,000 | 0.135 | 1,810,000 | 0.135 | |
| 19/05/2026 | 0.128 | 59.373 | 2,925,000 | 1,315,000 | 0.129 | 1,610,000 | 0.128 | |
| 18/05/2026 | 0.125 | 59.823 | 2,640,000 | 1,305,000 | 0.130 | 1,330,000 | 0.127 | |
| 15/05/2026 | 0.118 | 60.423 | 2,290,000 | 1,415,000 | 0.116 | 785,000 | 0.115 | |
| 14/05/2026 | 0.109 | 61.473 | 2,490,000 | 1,235,000 | 0.106 | 1,050,000 | 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 |