| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.330 | 107.400 | 1,570,000 | 210,000 | 0.325 | 1,360,000 | 0.325 | |
| 10/06/2026 | 0.270 | 113.500 | 0 | |||||
| 09/06/2026 | 0.250 | 116.071 | 4,200,000 | 2,510,000 | 0.245 | 1,690,000 | 0.243 | |
| 08/06/2026 | 0.240 | 117.771 | 4,430,000 | 2,040,000 | 0.242 | 2,380,000 | 0.241 | |
| 05/06/2026 | 0.208 | 121.371 | 2,140,000 | 740,000 | 0.198 | 1,200,000 | 0.202 | |
| 04/06/2026 | 0.198 | 122.471 | 2,510,000 | 1,410,000 | 0.200 | 1,070,000 | 0.202 | |
| 03/06/2026 | 0.170 | 125.571 | 4,070,000 | 1,700,000 | 0.161 | 1,070,000 | 0.164 | |
| 02/06/2026 | 0.139 | 129.871 | 10,210,000 | 4,670,000 | 0.150 | 5,000,000 | 0.147 | |
| 01/06/2026 | 0.202 | 121.771 | 5,570,000 | 2,520,000 | 0.203 | 2,860,000 | 0.200 | |
| 29/05/2026 | 0.215 | 119.871 | 40,000 | |||||
| 28/05/2026 | 0.214 | 120.771 | 1,460,000 | 560,000 | 0.205 | 500,000 | 0.220 | |
| 27/05/2026 | 0.194 | 123.271 | 20,000 | |||||
| 26/05/2026 | 0.163 | 126.571 | 5,310,000 | 2,890,000 | 0.167 | 2,340,000 | 0.165 | |
| 22/05/2026 | 0.169 | 125.971 | 3,930,000 | 1,790,000 | 0.169 | 1,160,000 | 0.169 | |
| 21/05/2026 | 0.179 | 124.971 | 3,910,000 | 1,360,000 | 0.156 | 500,000 | 0.145 | |
| 20/05/2026 | 0.126 | 130.871 | 11,420,000 | 4,530,000 | 0.122 | 3,900,000 | 0.120 | |
| 19/05/2026 | 0.114 | 132.271 | 17,210,000 | 6,160,000 | 0.109 | 7,000,000 | 0.112 | |
| 18/05/2026 | 0.132 | 130.671 | 23,590,000 | 8,020,000 | 0.130 | 8,470,000 | 0.132 | |
| 15/05/2026 | 0.124 | 131.271 | 16,710,000 | 6,750,000 | 0.109 | 4,410,000 | 0.111 | |
| 14/05/2026 | 0.081 | 136.871 | 20,690,000 | 8,720,000 | 0.056 | 6,500,000 | 0.067 |
| 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 |