| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.239 | 81.850 | 5,000 | 5,000 | 0.237 | |||
| 10/06/2026 | 0.232 | 82.450 | 0 | |||||
| 09/06/2026 | 0.231 | 82.300 | 300,000 | 300,000 | 0.230 | |||
| 08/06/2026 | 0.226 | 82.400 | 0 | |||||
| 05/06/2026 | 0.225 | 82.400 | 0 | |||||
| 04/06/2026 | 0.224 | 82.230 | 0 | |||||
| 03/06/2026 | 0.216 | 83.030 | 0 | |||||
| 02/06/2026 | 0.216 | 83.380 | 0 | |||||
| 01/06/2026 | 0.220 | 82.630 | 195,000 | 195,000 | 0.220 | |||
| 29/05/2026 | 0.219 | 82.630 | 620,000 | 620,000 | 0.219 | |||
| 28/05/2026 | 0.224 | 82.330 | 990,000 | 530,000 | 0.232 | |||
| 27/05/2026 | 0.221 | 82.680 | 2,595,000 | 230,000 | 0.221 | 1,875,000 | 0.218 | |
| 26/05/2026 | 0.217 | 83.080 | 2,340,000 | 1,170,000 | 0.217 | 1,170,000 | 0.218 | |
| 22/05/2026 | 0.218 | 82.980 | 2,040,000 | 1,020,000 | 0.212 | 875,000 | 0.211 | |
| 21/05/2026 | 0.212 | 83.530 | 3,915,000 | 1,935,000 | 0.206 | 1,980,000 | 0.206 | |
| 20/05/2026 | 0.205 | 84.030 | 3,065,000 | 2,585,000 | 0.205 | |||
| 19/05/2026 | 0.204 | 84.280 | 9,375,000 | 2,595,000 | 0.205 | 4,860,000 | 0.205 | |
| 18/05/2026 | 0.207 | 83.880 | 600,000 | 225,000 | 0.209 | 300,000 | 0.208 | |
| 15/05/2026 | 0.209 | 83.680 | 6,700,000 | 3,675,000 | 0.205 | 1,755,000 | 0.205 | |
| 14/05/2026 | 0.201 | 84.180 | 14,095,000 | 6,295,000 | 0.201 | 5,950,000 | 0.200 |
| 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 |