| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.071 | 197.800 | 17,690,000 | 6,900,000 | 0.069 | 8,895,000 | 0.070 | |
| 10/06/2026 | 0.065 | 194.400 | 5,645,000 | 510,000 | 0.062 | 1,280,000 | 0.066 | |
| 09/06/2026 | 0.051 | 187.300 | 5,670,000 | 3,870,000 | 0.052 | 1,260,000 | 0.051 | |
| 08/06/2026 | 0.052 | 187.700 | 6,450,000 | 1,850,000 | 0.056 | 2,420,000 | 0.055 | |
| 05/06/2026 | 0.053 | 188.400 | 16,595,000 | 8,255,000 | 0.058 | 5,830,000 | 0.058 | |
| 04/06/2026 | 0.062 | 192.900 | 3,180,000 | 10,000 | 0.062 | 2,000,000 | 0.062 | |
| 03/06/2026 | 0.064 | 193.872 | 5,420,000 | 1,655,000 | 0.061 | 2,280,000 | 0.061 | |
| 02/06/2026 | 0.071 | 196.472 | 1,800,000 | 985,000 | 0.063 | 165,000 | 0.069 | |
| 01/06/2026 | 0.064 | 194.072 | 5,350,000 | 1,645,000 | 0.064 | 2,365,000 | 0.064 | |
| 29/05/2026 | 0.063 | 192.972 | 10,485,000 | 2,480,000 | 0.059 | 6,085,000 | 0.059 | |
| 28/05/2026 | 0.057 | 191.572 | 18,540,000 | 8,525,000 | 0.058 | 7,490,000 | 0.057 | |
| 27/05/2026 | 0.064 | 194.272 | 7,500,000 | 3,180,000 | 0.065 | 90,000 | 0.064 | |
| 26/05/2026 | 0.052 | 188.172 | 3,895,000 | 165,000 | 0.050 | 250,000 | 0.052 | |
| 22/05/2026 | 0.035 | 180.372 | 15,585,000 | 2,710,000 | 0.037 | 4,210,000 | 0.037 | |
| 21/05/2026 | 0.018 | 170.572 | 34,115,000 | 20,285,000 | 0.022 | 12,230,000 | 0.027 | |
| 20/05/2026 | 0.033 | 179.272 | 4,010,000 | 590,000 | 0.028 | 3,105,000 | 0.033 | |
| 19/05/2026 | 0.031 | 177.072 | 2,215,000 | 340,000 | 0.034 | 360,000 | 0.034 | |
| 18/05/2026 | 0.024 | 173.972 | 8,985,000 | 2,650,000 | 0.026 | 5,870,000 | 0.027 | |
| 15/05/2026 | 0.032 | 177.872 | 14,890,000 | 6,250,000 | 0.032 | 6,650,000 | 0.032 | |
| 14/05/2026 | 0.043 | 182.572 | 11,625,000 | 4,165,000 | 0.049 | 2,670,000 | 0.048 |
| 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 |