| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.143 | 107.400 | 3,150,000 | 2,370,000 | 0.152 | |||
| 10/06/2026 | 0.206 | 113.500 | 350,000 | 40,000 | 0.204 | 210,000 | 0.195 | |
| 09/06/2026 | 0.236 | 116.071 | 1,030,000 | 500,000 | 0.240 | 510,000 | 0.247 | |
| 08/06/2026 | 0.247 | 117.771 | 1,320,000 | 800,000 | 0.253 | 450,000 | 0.250 | |
| 05/06/2026 | 0.280 | 121.371 | 2,040,000 | 1,370,000 | 0.300 | 470,000 | 0.294 | |
| 04/06/2026 | 0.295 | 122.471 | 4,860,000 | 1,980,000 | 0.296 | 2,840,000 | 0.297 | |
| 03/06/2026 | 0.335 | 125.571 | 2,770,000 | 1,270,000 | 0.335 | 1,500,000 | 0.340 | |
| 02/06/2026 | 0.360 | 129.871 | 450,000 | 420,000 | 0.360 | |||
| 01/06/2026 | 0.295 | 121.771 | 1,020,000 | 390,000 | 0.290 | 630,000 | 0.292 | |
| 29/05/2026 | 0.280 | 119.871 | 870,000 | 230,000 | 0.290 | 640,000 | 0.283 | |
| 28/05/2026 | 0.285 | 120.771 | 110,000 | 10,000 | 0.290 | |||
| 27/05/2026 | 0.305 | 123.271 | 580,000 | 360,000 | 0.340 | 220,000 | 0.320 | |
| 26/05/2026 | 0.335 | 126.571 | 190,000 | 190,000 | 0.315 | |||
| 22/05/2026 | 0.330 | 125.971 | 240,000 | 240,000 | 0.330 | |||
| 21/05/2026 | 0.325 | 124.971 | 1,830,000 | 480,000 | 0.345 | 1,280,000 | 0.338 | |
| 20/05/2026 | 0.385 | 130.871 | 1,090,000 | 390,000 | 0.390 | 650,000 | 0.392 | |
| 19/05/2026 | 0.400 | 132.271 | 890,000 | 580,000 | 0.402 | 270,000 | 0.400 | |
| 18/05/2026 | 0.375 | 130.671 | 3,620,000 | 1,900,000 | 0.366 | 1,610,000 | 0.370 | |
| 15/05/2026 | 0.380 | 131.271 | 740,000 | 710,000 | 0.398 | |||
| 14/05/2026 | 0.445 | 136.871 | 80,000 | 60,000 | 0.485 |
| 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 |