| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.039 | 56.850 | 4,060,000 | 1,925,000 | 0.045 | 1,240,000 | 0.039 | |
| 10/06/2026 | 0.044 | 57.200 | 4,000,000 | 1,570,000 | 0.043 | 1,485,000 | 0.044 | |
| 09/06/2026 | 0.042 | 56.900 | 3,145,000 | 1,220,000 | 0.040 | 1,510,000 | 0.042 | |
| 08/06/2026 | 0.041 | 56.850 | 7,590,000 | 2,190,000 | 0.038 | 4,865,000 | 0.041 | |
| 05/06/2026 | 0.043 | 56.900 | 5,825,000 | 1,545,000 | 0.049 | 4,020,000 | 0.047 | |
| 04/06/2026 | 0.044 | 57.050 | 4,805,000 | 2,595,000 | 0.048 | 1,530,000 | 0.044 | |
| 03/06/2026 | 0.050 | 57.800 | 5,570,000 | 2,115,000 | 0.049 | 2,775,000 | 0.048 | |
| 02/06/2026 | 0.057 | 58.600 | 20,830,000 | 7,245,000 | 0.053 | 7,080,000 | 0.053 | |
| 01/06/2026 | 0.056 | 58.173 | 16,300,000 | 8,925,000 | 0.055 | 3,095,000 | 0.055 | |
| 29/05/2026 | 0.053 | 58.023 | 14,205,000 | 8,175,000 | 0.053 | 3,135,000 | 0.054 | |
| 28/05/2026 | 0.047 | 57.223 | 10,040,000 | 1,445,000 | 0.045 | 7,535,000 | 0.046 | |
| 27/05/2026 | 0.052 | 57.873 | 17,390,000 | 2,805,000 | 0.056 | 9,945,000 | 0.058 | |
| 26/05/2026 | 0.062 | 58.623 | 6,640,000 | 3,370,000 | 0.064 | 3,100,000 | 0.063 | |
| 22/05/2026 | 0.062 | 58.823 | 15,750,000 | 9,550,000 | 0.064 | 4,650,000 | 0.065 | |
| 21/05/2026 | 0.063 | 58.773 | 7,180,000 | 4,765,000 | 0.069 | 950,000 | 0.068 | |
| 20/05/2026 | 0.064 | 59.123 | 6,640,000 | 2,125,000 | 0.063 | 3,625,000 | 0.062 | |
| 19/05/2026 | 0.068 | 59.373 | 5,250,000 | 3,430,000 | 0.068 | 1,820,000 | 0.067 | |
| 18/05/2026 | 0.071 | 59.823 | 7,990,000 | 3,310,000 | 0.068 | 3,525,000 | 0.069 | |
| 15/05/2026 | 0.077 | 60.423 | 4,145,000 | 1,490,000 | 0.081 | 2,405,000 | 0.078 | |
| 14/05/2026 | 0.087 | 61.473 | 2,680,000 | 1,060,000 | 0.092 | 1,560,000 | 0.087 |
| 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 |