| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.054 | 56.850 | 4,620,000 | 2,310,000 | 0.054 | 1,910,000 | 0.053 | |
| 10/06/2026 | 0.059 | 57.200 | 5,550,000 | 2,765,000 | 0.059 | 2,775,000 | 0.058 | |
| 09/06/2026 | 0.058 | 56.900 | 5,570,000 | 2,730,000 | 0.056 | 2,840,000 | 0.055 | |
| 08/06/2026 | 0.055 | 56.850 | 2,470,000 | 1,420,000 | 0.053 | 1,000,000 | 0.054 | |
| 05/06/2026 | 0.056 | 56.900 | 1,990,000 | 755,000 | 0.056 | 1,060,000 | 0.056 | |
| 04/06/2026 | 0.057 | 57.050 | 4,750,000 | 2,720,000 | 0.062 | 2,030,000 | 0.064 | |
| 03/06/2026 | 0.063 | 57.800 | 820,000 | 560,000 | 0.064 | |||
| 02/06/2026 | 0.071 | 58.600 | 4,850,000 | 1,890,000 | 0.069 | 2,880,000 | 0.065 | |
| 01/06/2026 | 0.071 | 58.173 | 5,390,000 | 2,820,000 | 0.072 | 2,570,000 | 0.072 | |
| 29/05/2026 | 0.068 | 58.023 | 4,635,000 | 2,310,000 | 0.068 | 2,305,000 | 0.067 | |
| 28/05/2026 | 0.061 | 57.223 | 2,950,000 | 1,460,000 | 0.061 | 1,420,000 | 0.061 | |
| 27/05/2026 | 0.066 | 57.873 | 4,010,000 | 1,545,000 | 0.069 | 2,395,000 | 0.069 | |
| 26/05/2026 | 0.077 | 58.623 | 715,000 | 345,000 | 0.077 | 370,000 | 0.081 | |
| 22/05/2026 | 0.076 | 58.823 | 1,410,000 | 720,000 | 0.080 | 690,000 | 0.081 | |
| 21/05/2026 | 0.078 | 58.773 | 2,240,000 | 1,155,000 | 0.081 | 1,085,000 | 0.081 | |
| 20/05/2026 | 0.078 | 59.123 | 2,345,000 | 1,425,000 | 0.075 | 920,000 | 0.075 | |
| 19/05/2026 | 0.082 | 59.373 | 1,420,000 | 810,000 | 0.086 | 610,000 | 0.081 | |
| 18/05/2026 | 0.086 | 59.823 | 2,950,000 | 925,000 | 0.081 | 1,750,000 | 0.082 | |
| 15/05/2026 | 0.092 | 60.423 | 1,585,000 | 905,000 | 0.092 | 680,000 | 0.098 | |
| 14/05/2026 | 0.102 | 61.473 | 620,000 | 520,000 | 0.103 | 100,000 | 0.102 |
| 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 |