| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.130 | 81.850 | 465,000 | 235,000 | 0.130 | 220,000 | 0.137 | |
| 10/06/2026 | 0.137 | 82.450 | 1,935,000 | 980,000 | 0.146 | 305,000 | 0.138 | |
| 09/06/2026 | 0.136 | 82.300 | 0 | |||||
| 08/06/2026 | 0.136 | 82.400 | 30,000 | 30,000 | 0.133 | |||
| 05/06/2026 | 0.138 | 82.400 | 0 | |||||
| 04/06/2026 | 0.139 | 82.230 | 925,000 | 50,000 | 0.145 | 875,000 | 0.140 | |
| 03/06/2026 | 0.148 | 83.030 | 70,000 | 20,000 | 0.148 | |||
| 02/06/2026 | 0.148 | 83.380 | 2,180,000 | 935,000 | 0.146 | 1,035,000 | 0.145 | |
| 01/06/2026 | 0.142 | 82.630 | 360,000 | 180,000 | 0.143 | 180,000 | 0.142 | |
| 29/05/2026 | 0.144 | 82.630 | 385,000 | 205,000 | 0.140 | 180,000 | 0.144 | |
| 28/05/2026 | 0.141 | 82.330 | 1,835,000 | 815,000 | 0.136 | 935,000 | 0.136 | |
| 27/05/2026 | 0.142 | 82.680 | 390,000 | 185,000 | 0.144 | 185,000 | 0.147 | |
| 26/05/2026 | 0.147 | 83.080 | 555,000 | 555,000 | 0.147 | |||
| 22/05/2026 | 0.147 | 82.980 | 745,000 | 70,000 | 0.155 | 605,000 | 0.147 | |
| 21/05/2026 | 0.153 | 83.530 | 1,685,000 | 720,000 | 0.157 | 965,000 | 0.157 | |
| 20/05/2026 | 0.158 | 84.030 | 580,000 | 290,000 | 0.158 | 290,000 | 0.159 | |
| 19/05/2026 | 0.158 | 84.280 | 2,580,000 | 1,540,000 | 0.165 | 920,000 | 0.161 | |
| 18/05/2026 | 0.158 | 83.880 | 760,000 | 570,000 | 0.159 | |||
| 15/05/2026 | 0.155 | 83.680 | 580,000 | 345,000 | 0.159 | 235,000 | 0.158 | |
| 14/05/2026 | 0.162 | 84.180 | 370,000 | 330,000 | 0.162 |
| 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 |