| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.242 | 72.950 | 3,080,000 | 1,485,000 | 0.235 | 1,370,000 | 0.236 | |
| 10/06/2026 | 0.227 | 74.350 | 3,585,000 | 1,775,000 | 0.239 | 1,450,000 | 0.241 | |
| 09/06/2026 | 0.239 | 73.150 | 3,810,000 | 1,595,000 | 0.250 | 1,890,000 | 0.254 | |
| 08/06/2026 | 0.240 | 73.250 | 5,810,000 | 2,885,000 | 0.234 | 2,925,000 | 0.233 | |
| 05/06/2026 | 0.210 | 76.600 | 3,900,000 | 1,860,000 | 0.201 | 2,040,000 | 0.201 | |
| 04/06/2026 | 0.213 | 76.400 | 3,960,000 | 1,980,000 | 0.215 | 1,980,000 | 0.214 | |
| 03/06/2026 | 0.209 | 76.850 | 420,000 | 305,000 | 0.207 | 100,000 | 0.207 | |
| 02/06/2026 | 0.188 | 78.850 | 195,000 | 135,000 | 0.178 | |||
| 01/06/2026 | 0.170 | 80.900 | 255,000 | 105,000 | 0.169 | |||
| 29/05/2026 | 0.147 | 83.350 | 995,000 | 430,000 | 0.159 | 330,000 | 0.149 | |
| 28/05/2026 | 0.220 | 74.850 | 120,000 | 5,000 | 0.220 | |||
| 27/05/2026 | 0.181 | 78.950 | 7,600,000 | 3,845,000 | 0.180 | 3,650,000 | 0.181 | |
| 26/05/2026 | 0.175 | 79.850 | 3,575,000 | 1,610,000 | 0.170 | 1,850,000 | 0.173 | |
| 22/05/2026 | 0.165 | 80.950 | 2,925,000 | 1,325,000 | 0.149 | 1,595,000 | 0.143 | |
| 21/05/2026 | 0.152 | 82.550 | 6,280,000 | 3,140,000 | 0.157 | 3,140,000 | 0.157 | |
| 20/05/2026 | 0.179 | 79.400 | 4,720,000 | 2,360,000 | 0.174 | 2,360,000 | 0.176 | |
| 19/05/2026 | 0.172 | 80.000 | 8,640,000 | 4,295,000 | 0.166 | 4,265,000 | 0.166 | |
| 18/05/2026 | 0.171 | 80.300 | 4,860,000 | 2,400,000 | 0.174 | 2,460,000 | 0.169 | |
| 15/05/2026 | 0.153 | 82.000 | 4,400,000 | 2,215,000 | 0.162 | 2,185,000 | 0.166 | |
| 14/05/2026 | 0.115 | 86.700 | 1,965,000 | 960,000 | 0.117 | 960,000 | 0.116 |
| 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 |