| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.027 | 384.000 | 650,000 | 29.130 | 310,000 | 0.027 | ||
| 08/06/2026 | 0.029 | 386.800 | 1,890,000 | 28.626 | 1,050,000 | 0.029 | ||
| 05/06/2026 | 0.041 | 396.400 | 590,000 | 27.897 | 370,000 | 0.045 | 220,000 | 0.043 |
| 04/06/2026 | 0.047 | 400.800 | 1,230,000 | 27.500 | 300,000 | 0.048 | 930,000 | 0.048 |
| 03/06/2026 | 0.064 | 409.400 | 640,000 | 27.422 | 640,000 | 0.058 | ||
| 02/06/2026 | 0.068 | 410.400 | 2,070,000 | 27.548 | 210,000 | 0.052 | 1,020,000 | 0.051 |
| 01/06/2026 | 0.048 | 400.200 | 880,000 | 27.417 | 260,000 | 0.048 | 350,000 | 0.047 |
| 29/05/2026 | 0.048 | 399.800 | 840,000 | 27.102 | 570,000 | 0.048 | 270,000 | 0.046 |
| 28/05/2026 | 0.044 | 396.200 | 1,930,000 | 27.346 | 960,000 | 0.040 | 670,000 | 0.039 |
| 27/05/2026 | 0.049 | 402.200 | 30,000 | 26.213 | ||||
| 26/05/2026 | 0.060 | 405.600 | 32,280,000 | 26.853 | 15,080,000 | 0.072 | 15,620,000 | 0.072 |
| 22/05/2026 | 0.070 | 409.200 | 3,200,000 | 26.669 | 1,990,000 | 0.075 | 760,000 | 0.073 |
| 21/05/2026 | 0.065 | 407.400 | 38,360,000 | 26.370 | 17,240,000 | 0.088 | 19,100,000 | 0.086 |
| 20/05/2026 | 0.081 | 411.200 | 23,360,000 | 27.337 | 11,210,000 | 0.076 | 11,250,000 | 0.075 |
| 19/05/2026 | 0.080 | 410.000 | 3,640,000 | 27.456 | 1,790,000 | 0.080 | 1,370,000 | 0.080 |
| 18/05/2026 | 0.081 | 410.000 | 55,430,000 | 27.465 | 26,900,000 | 0.085 | 27,410,000 | 0.084 |
| 15/05/2026 | 0.105 | 416.400 | 12,420,000 | 28.027 | 5,360,000 | 0.111 | 5,370,000 | 0.110 |
| 14/05/2026 | 0.127 | 423.600 | 2,120,000 | 27.896 | 1,050,000 | 0.140 | 930,000 | 0.144 |
| 13/05/2026 | 0.128 | 423.800 | 15,840,000 | 27.804 | 8,010,000 | 0.129 | 7,230,000 | 0.129 |
| 12/05/2026 | 0.130 | 423.800 | 3,250,000 | 27.988 | 1,600,000 | 0.139 | 1,590,000 | 0.142 |
| 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 |