| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.021 | 107.400 | 47,205,000 | 19,750,000 | 0.027 | 19,270,000 | 0.024 | |
| 10/06/2026 | 0.035 | 113.500 | 28,470,000 | 7,650,000 | 0.033 | 19,315,000 | 0.034 | |
| 09/06/2026 | 0.041 | 116.071 | 5,670,000 | 4,660,000 | 0.042 | 1,010,000 | 0.042 | |
| 08/06/2026 | 0.042 | 117.771 | 4,205,000 | 3,605,000 | 0.045 | |||
| 05/06/2026 | 0.049 | 121.371 | 3,280,000 | 3,075,000 | 0.054 | |||
| 04/06/2026 | 0.053 | 122.471 | 5,760,000 | 5,455,000 | 0.054 | 305,000 | 0.053 | |
| 03/06/2026 | 0.060 | 125.571 | 1,205,000 | 1,020,000 | 0.060 | |||
| 02/06/2026 | 0.067 | 129.871 | 5,685,000 | 845,000 | 0.067 | 3,725,000 | 0.055 | |
| 01/06/2026 | 0.053 | 121.771 | 7,670,000 | 4,370,000 | 0.052 | 2,910,000 | 0.052 | |
| 29/05/2026 | 0.050 | 119.871 | 8,975,000 | 4,430,000 | 0.052 | 4,115,000 | 0.051 | |
| 28/05/2026 | 0.050 | 120.771 | 13,260,000 | 3,890,000 | 0.050 | 8,845,000 | 0.049 | |
| 27/05/2026 | 0.054 | 123.271 | 3,070,000 | 2,440,000 | 0.058 | 290,000 | 0.055 | |
| 26/05/2026 | 0.061 | 126.571 | 205,000 | 200,000 | 0.061 | |||
| 22/05/2026 | 0.061 | 125.971 | 100,000 | |||||
| 21/05/2026 | 0.058 | 124.971 | 5,205,000 | 3,625,000 | 0.066 | |||
| 20/05/2026 | 0.071 | 130.871 | 2,635,000 | 2,510,000 | 0.071 | 105,000 | 0.071 | |
| 19/05/2026 | 0.072 | 132.271 | 5,000 | |||||
| 18/05/2026 | 0.067 | 130.671 | 10,000 | |||||
| 15/05/2026 | 0.072 | 131.271 | 320,000 | 20,000 | 0.072 | |||
| 14/05/2026 | 0.082 | 136.871 | 2,285,000 | 50,000 | 0.092 | 20,000 | 0.089 |
| 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 |