| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.108 | 117.100 | 2,460,000 | 46.042 | 130,000 | 0.111 | 1,590,000 | 0.110 |
| 08/06/2026 | 0.114 | 118.800 | 3,400,000 | 45.581 | 350,000 | 0.116 | 1,810,000 | 0.115 |
| 05/06/2026 | 0.134 | 122.400 | 6,290,000 | 46.217 | 4,460,000 | 0.140 | 300,000 | 0.142 |
| 04/06/2026 | 0.139 | 123.500 | 1,760,000 | 46.047 | 160,000 | 0.146 | 750,000 | 0.146 |
| 03/06/2026 | 0.155 | 126.600 | 1,990,000 | 46.096 | 330,000 | 0.160 | 550,000 | 0.162 |
| 02/06/2026 | 0.176 | 130.900 | 2,270,000 | 45.542 | 680,000 | 0.147 | 290,000 | 0.144 |
| 01/06/2026 | 0.136 | 122.800 | 1,300,000 | 45.790 | 470,000 | 0.134 | 730,000 | 0.135 |
| 29/05/2026 | 0.129 | 120.900 | 10,990,000 | 45.975 | 5,640,000 | 0.127 | 4,870,000 | 0.138 |
| 28/05/2026 | 0.132 | 121.800 | 4,170,000 | 45.569 | 400,000 | 0.131 | 2,650,000 | 0.132 |
| 27/05/2026 | 0.142 | 124.300 | 3,040,000 | 44.972 | 1,060,000 | 0.153 | 1,350,000 | 0.143 |
| 26/05/2026 | 0.160 | 127.600 | 2,760,000 | 45.156 | 260,000 | 0.158 | 820,000 | 0.149 |
| 22/05/2026 | 0.159 | 127.000 | 8,800,000 | 45.266 | 3,780,000 | 0.157 | 4,050,000 | 0.157 |
| 21/05/2026 | 0.153 | 126.000 | 4,840,000 | 44.955 | 560,000 | 0.171 | 3,710,000 | 0.157 |
| 20/05/2026 | 0.185 | 131.900 | 2,240,000 | 45.006 | 460,000 | 0.188 | 830,000 | 0.187 |
| 19/05/2026 | 0.195 | 133.300 | 1,220,000 | 45.347 | 780,000 | 0.198 | 100,000 | 0.198 |
| 18/05/2026 | 0.183 | 131.700 | 1,790,000 | 44.553 | 80,000 | 0.184 | 1,080,000 | 0.178 |
| 15/05/2026 | 0.192 | 132.300 | 2,250,000 | 45.567 | 510,000 | 0.209 | 680,000 | 0.208 |
| 14/05/2026 | 0.225 | 137.900 | 8,660,000 | 45.526 | 1,140,000 | 0.248 | 7,090,000 | 0.243 |
| 13/05/2026 | 0.193 | 132.800 | 1,650,000 | 44.944 | 920,000 | 0.187 | 570,000 | 0.195 |
| 12/05/2026 | 0.199 | 133.300 | 1,540,000 | 45.722 | 270,000 | 0.210 | 660,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:52 | |
| 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 |