| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.020 | 117.100 | 525,000 | 52.647 | 525,000 | 0.021 | ||
| 08/06/2026 | 0.020 | 118.800 | 1,570,000 | 50.989 | 905,000 | 0.021 | 665,000 | 0.022 |
| 05/06/2026 | 0.028 | 122.400 | 5,555,000 | 51.156 | 1,945,000 | 0.030 | 3,610,000 | 0.031 |
| 04/06/2026 | 0.030 | 123.500 | 3,170,000 | 50.845 | 1,945,000 | 0.033 | 1,225,000 | 0.033 |
| 03/06/2026 | 0.039 | 126.600 | 3,755,000 | 51.386 | 1,360,000 | 0.040 | 1,870,000 | 0.040 |
| 02/06/2026 | 0.048 | 130.900 | 22,930,000 | 50.344 | 11,590,000 | 0.040 | 11,180,000 | 0.040 |
| 01/06/2026 | 0.029 | 122.800 | 3,795,000 | 50.320 | 1,795,000 | 0.030 | 1,605,000 | 0.029 |
| 29/05/2026 | 0.027 | 120.900 | 4,440,000 | 50.371 | 2,080,000 | 0.029 | 2,080,000 | 0.028 |
| 28/05/2026 | 0.029 | 121.800 | 9,190,000 | 50.268 | 4,320,000 | 0.027 | 4,870,000 | 0.027 |
| 27/05/2026 | 0.032 | 124.300 | 4,550,000 | 49.202 | 2,310,000 | 0.037 | 2,240,000 | 0.037 |
| 26/05/2026 | 0.041 | 127.600 | 3,950,000 | 49.421 | 1,810,000 | 0.040 | 2,140,000 | 0.039 |
| 22/05/2026 | 0.041 | 127.000 | 4,185,000 | 49.099 | 1,850,000 | 0.043 | 1,480,000 | 0.041 |
| 21/05/2026 | 0.039 | 126.000 | 20,960,000 | 49.063 | 10,580,000 | 0.045 | 10,280,000 | 0.046 |
| 20/05/2026 | 0.053 | 131.900 | 13,485,000 | 48.182 | 6,190,000 | 0.059 | 6,665,000 | 0.058 |
| 19/05/2026 | 0.059 | 133.300 | 26,765,000 | 48.370 | 13,325,000 | 0.063 | 12,980,000 | 0.063 |
| 18/05/2026 | 0.056 | 131.700 | 36,775,000 | 48.745 | 17,390,000 | 0.057 | 18,530,000 | 0.057 |
| 15/05/2026 | 0.064 | 132.300 | 29,455,000 | 49.699 | 14,590,000 | 0.072 | 14,530,000 | 0.073 |
| 14/05/2026 | 0.084 | 137.900 | 72,565,000 | 49.197 | 36,900,000 | 0.094 | 34,450,000 | 0.093 |
| 13/05/2026 | 0.065 | 132.800 | 41,815,000 | 49.127 | 19,650,000 | 0.064 | 21,570,000 | 0.063 |
| 12/05/2026 | 0.068 | 133.300 | 31,960,000 | 49.293 | 15,405,000 | 0.074 | 15,575,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:51 | |
| 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 |