| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.041 | 26.000 | 0 | 73.071 | ||||
| 08/06/2026 | 0.038 | 25.500 | 100,000 | 72.696 | 100,000 | 0.037 | ||
| 05/06/2026 | 0.041 | 25.740 | 100,000 | 73.488 | 90,000 | 0.042 | 10,000 | 0.041 |
| 04/06/2026 | 0.042 | 25.940 | 0 | 73.312 | ||||
| 03/06/2026 | 0.042 | 26.200 | 2,870,000 | 72.281 | 2,870,000 | 0.042 | ||
| 02/06/2026 | 0.045 | 26.620 | 1,540,000 | 72.555 | 1,490,000 | 0.045 | ||
| 01/06/2026 | 0.043 | 26.140 | 9,620,000 | 72.858 | 3,130,000 | 0.042 | 6,490,000 | 0.041 |
| 29/05/2026 | 0.042 | 25.860 | 1,140,000 | 72.836 | 100,000 | 0.036 | 1,040,000 | 0.041 |
| 28/05/2026 | 0.034 | 24.160 | 110,000 | 73.221 | 100,000 | 0.037 | 10,000 | 0.034 |
| 27/05/2026 | 0.034 | 24.360 | 10,120,000 | 72.398 | 4,800,000 | 0.036 | 5,320,000 | 0.036 |
| 26/05/2026 | 0.044 | 25.960 | 930,000 | 73.362 | 450,000 | 0.042 | 480,000 | 0.043 |
| 22/05/2026 | 0.049 | 26.640 | 0 | 73.544 | ||||
| 21/05/2026 | 0.049 | 26.540 | 0 | 73.776 | ||||
| 20/05/2026 | 0.051 | 27.020 | 0 | 73.145 | ||||
| 19/05/2026 | 0.057 | 27.740 | 100,000 | 73.835 | 50,000 | 0.060 | 50,000 | 0.060 |
| 18/05/2026 | 0.057 | 27.920 | 0 | 73.089 | ||||
| 15/05/2026 | 0.059 | 28.000 | 200,000 | 73.533 | 100,000 | 0.059 | 100,000 | 0.059 |
| 14/05/2026 | 0.065 | 28.820 | 900,000 | 73.672 | 500,000 | 0.065 | 400,000 | 0.065 |
| 13/05/2026 | 0.058 | 27.800 | 600,000 | 73.462 | 350,000 | 0.065 | 250,000 | 0.065 |
| 12/05/2026 | 0.058 | 27.700 | 320,000 | 73.794 | 110,000 | 0.059 | 210,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |