| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.080 | 56.850 | 4,780,000 | 2,355,000 | 0.084 | 2,325,000 | 0.083 | |
| 10/06/2026 | 0.085 | 57.200 | 1,805,000 | 580,000 | 0.084 | 1,125,000 | 0.082 | |
| 09/06/2026 | 0.084 | 56.900 | 0 | |||||
| 08/06/2026 | 0.081 | 56.850 | 3,650,000 | 1,965,000 | 0.080 | 890,000 | 0.080 | |
| 05/06/2026 | 0.086 | 56.900 | 1,140,000 | 365,000 | 0.092 | 775,000 | 0.089 | |
| 04/06/2026 | 0.086 | 57.050 | 440,000 | 440,000 | 0.092 | |||
| 03/06/2026 | 0.093 | 57.800 | 0 | |||||
| 02/06/2026 | 0.099 | 58.600 | 4,400,000 | 2,410,000 | 0.094 | 1,690,000 | 0.096 | |
| 01/06/2026 | 0.100 | 58.173 | 1,420,000 | 365,000 | 0.101 | 1,055,000 | 0.100 | |
| 29/05/2026 | 0.096 | 58.023 | 740,000 | 420,000 | 0.098 | 320,000 | 0.096 | |
| 28/05/2026 | 0.090 | 57.223 | 0 | |||||
| 27/05/2026 | 0.096 | 57.873 | 10,000 | |||||
| 26/05/2026 | 0.106 | 58.623 | 0 | |||||
| 22/05/2026 | 0.106 | 58.823 | 460,000 | |||||
| 21/05/2026 | 0.106 | 58.773 | 1,415,000 | 985,000 | 0.106 | |||
| 20/05/2026 | 0.106 | 59.123 | 1,470,000 | 1,060,000 | 0.105 | 410,000 | 0.104 | |
| 19/05/2026 | 0.112 | 59.373 | 4,340,000 | 1,630,000 | 0.113 | 2,710,000 | 0.113 | |
| 18/05/2026 | 0.114 | 59.823 | 475,000 | 475,000 | 0.114 | |||
| 15/05/2026 | 0.120 | 60.423 | 10,000 | |||||
| 14/05/2026 | 0.132 | 61.473 | 200,000 | 200,000 | 0.132 |
| 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 |