| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.049 | 453.200 | 3,130,000 | 40.147 | 2,660,000 | 0.057 | ||
| 08/06/2026 | 0.038 | 446.400 | 6,130,000 | 39.096 | 5,000,000 | 0.045 | ||
| 05/06/2026 | 0.054 | 453.200 | 1,270,000 | 40.275 | 870,000 | 0.054 | ||
| 04/06/2026 | 0.064 | 459.000 | 770,000 | 40.429 | 100,000 | 0.060 | ||
| 03/06/2026 | 0.074 | 466.400 | 16,230,000 | 39.915 | 11,610,000 | 0.079 | 1,460,000 | 0.071 |
| 02/06/2026 | 0.106 | 481.600 | 25,810,000 | 40.208 | 350,000 | 0.059 | 9,960,000 | 0.078 |
| 01/06/2026 | 0.032 | 436.000 | 23,350,000 | 38.561 | 21,600,000 | 0.028 | ||
| 29/05/2026 | 0.024 | 427.200 | 5,780,000 | 37.622 | 870,000 | 0.020 | 1,900,000 | 0.027 |
| 28/05/2026 | 0.020 | 425.000 | 610,000 | 36.521 | ||||
| 27/05/2026 | 0.024 | 434.400 | 10,000 | 35.519 | ||||
| 26/05/2026 | 0.026 | 439.000 | 880,000 | 34.861 | ||||
| 22/05/2026 | 0.026 | 441.400 | 1,520,000 | 33.592 | 1,080,000 | 0.027 | ||
| 21/05/2026 | 0.030 | 439.000 | 1,640,000 | 35.105 | ||||
| 20/05/2026 | 0.039 | 455.200 | 1,740,000 | 33.305 | ||||
| 19/05/2026 | 0.044 | 460.000 | 6,360,000 | 33.031 | 660,000 | 0.046 | 710,000 | 0.049 |
| 18/05/2026 | 0.037 | 449.200 | 2,740,000 | 33.929 | 560,000 | 0.039 | 200,000 | 0.042 |
| 15/05/2026 | 0.045 | 456.400 | 5,370,000 | 34.726 | 4,390,000 | 0.047 | ||
| 14/05/2026 | 0.048 | 454.900 | 14,380,000 | 34.250 | 1,240,000 | 0.051 | 5,000,000 | 0.067 |
| 13/05/2026 | 0.054 | 457.300 | 4,740,000 | 34.645 | 1,270,000 | 0.051 | 840,000 | 0.048 |
| 12/05/2026 | 0.050 | 451.900 | 6,520,000 | 35.093 | 2,070,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:40 | |
| 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 |