| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.265 | 108.900 | 2,430,000 | 1,080,000 | 0.277 | 1,335,000 | 0.258 | |
| 10/06/2026 | 0.233 | 112.200 | 1,860,000 | 675,000 | 0.231 | 810,000 | 0.231 | |
| 09/06/2026 | 0.215 | 114.000 | 585,000 | 405,000 | 0.216 | 180,000 | 0.224 | |
| 08/06/2026 | 0.221 | 113.500 | 520,000 | 130,000 | 0.224 | 260,000 | 0.229 | |
| 05/06/2026 | 0.207 | 115.800 | 1,520,000 | 705,000 | 0.212 | 500,000 | 0.214 | |
| 04/06/2026 | 0.207 | 115.000 | 645,000 | 225,000 | 0.210 | 260,000 | 0.210 | |
| 03/06/2026 | 0.205 | 115.100 | 705,000 | 415,000 | 0.197 | |||
| 02/06/2026 | 0.161 | 120.100 | 1,680,000 | 1,335,000 | 0.183 | 145,000 | 0.194 | |
| 01/06/2026 | 0.230 | 112.400 | 1,680,000 | 495,000 | 0.230 | 470,000 | 0.231 | |
| 29/05/2026 | 0.224 | 113.500 | 3,615,000 | 1,095,000 | 0.225 | 1,945,000 | 0.221 | |
| 28/05/2026 | 0.218 | 114.200 | 1,960,000 | 940,000 | 0.218 | 820,000 | 0.214 | |
| 27/05/2026 | 0.197 | 116.300 | 2,135,000 | 1,060,000 | 0.194 | 970,000 | 0.195 | |
| 26/05/2026 | 0.175 | 118.600 | 505,000 | 150,000 | 0.174 | 135,000 | 0.171 | |
| 22/05/2026 | 0.150 | 121.700 | 515,000 | 5,000 | 0.146 | |||
| 21/05/2026 | 0.131 | 123.500 | 3,880,000 | 120,000 | 0.120 | 2,645,000 | 0.122 | |
| 20/05/2026 | 0.100 | 127.800 | 5,160,000 | 2,335,000 | 0.101 | 1,435,000 | 0.110 | |
| 19/05/2026 | 0.116 | 125.900 | 2,625,000 | 800,000 | 0.116 | 770,000 | 0.119 | |
| 18/05/2026 | 0.112 | 126.500 | 2,465,000 | 2,105,000 | 0.118 | |||
| 15/05/2026 | 0.097 | 127.900 | 13,305,000 | 5,320,000 | 0.101 | 6,600,000 | 0.102 | |
| 14/05/2026 | 0.081 | 130.100 | 2,515,000 | 765,000 | 0.070 | 1,050,000 | 0.072 |
| 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 |