| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.036 | 56.850 | 14,230,000 | 6,370,000 | 0.035 | 6,650,000 | 0.034 | |
| 10/06/2026 | 0.041 | 57.200 | 4,240,000 | 1,855,000 | 0.038 | 1,585,000 | 0.034 | |
| 09/06/2026 | 0.038 | 56.900 | 9,160,000 | 4,450,000 | 0.038 | 3,935,000 | 0.037 | |
| 08/06/2026 | 0.036 | 56.850 | 3,320,000 | 2,590,000 | 0.035 | 520,000 | 0.034 | |
| 05/06/2026 | 0.038 | 56.900 | 3,565,000 | 1,315,000 | 0.039 | 2,250,000 | 0.039 | |
| 04/06/2026 | 0.040 | 57.050 | 3,240,000 | 1,120,000 | 0.047 | 1,245,000 | 0.047 | |
| 03/06/2026 | 0.046 | 57.800 | 605,000 | 605,000 | 0.046 | |||
| 02/06/2026 | 0.053 | 58.600 | 3,510,000 | 1,015,000 | 0.051 | 2,495,000 | 0.047 | |
| 01/06/2026 | 0.053 | 58.173 | 990,000 | 990,000 | 0.051 | |||
| 29/05/2026 | 0.051 | 58.023 | 2,810,000 | 950,000 | 0.049 | 1,860,000 | 0.049 | |
| 28/05/2026 | 0.042 | 57.223 | 1,325,000 | 1,005,000 | 0.042 | 10,000 | 0.039 | |
| 27/05/2026 | 0.049 | 57.873 | 4,710,000 | 995,000 | 0.052 | 2,130,000 | 0.052 | |
| 26/05/2026 | 0.059 | 58.623 | 1,810,000 | 460,000 | 0.059 | 1,240,000 | 0.060 | |
| 22/05/2026 | 0.058 | 58.823 | 1,780,000 | 965,000 | 0.063 | 765,000 | 0.062 | |
| 21/05/2026 | 0.059 | 58.773 | 1,925,000 | 1,060,000 | 0.063 | 765,000 | 0.061 | |
| 20/05/2026 | 0.061 | 59.123 | 2,715,000 | 1,085,000 | 0.060 | 1,480,000 | 0.057 | |
| 19/05/2026 | 0.065 | 59.373 | 6,290,000 | 2,975,000 | 0.063 | 3,295,000 | 0.062 | |
| 18/05/2026 | 0.067 | 59.823 | 3,210,000 | 1,655,000 | 0.067 | 1,555,000 | 0.064 | |
| 15/05/2026 | 0.074 | 60.423 | 2,075,000 | 1,275,000 | 0.074 | 550,000 | 0.075 | |
| 14/05/2026 | 0.083 | 61.473 | 2,130,000 | 945,000 | 0.084 | 1,185,000 | 0.083 |
| 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 |