| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.193 | 75.000 | 950,000 | 62.775 | 300,000 | 0.200 | ||
| 08/06/2026 | 0.163 | 72.550 | 1,025,000 | 60.842 | 550,000 | 0.162 | ||
| 05/06/2026 | 0.189 | 75.650 | 675,000 | 59.480 | ||||
| 04/06/2026 | 0.260 | 81.500 | 0 | 61.407 | ||||
| 03/06/2026 | 0.275 | 82.950 | 500,000 | 60.844 | ||||
| 02/06/2026 | 0.255 | 81.950 | 150,000 | 58.719 | 50,000 | 0.265 | ||
| 01/06/2026 | 0.228 | 79.450 | 50,000 | 58.697 | ||||
| 29/05/2026 | 0.250 | 81.600 | 475,000 | 57.785 | ||||
| 28/05/2026 | 0.325 | 88.250 | 0 | 56.505 | ||||
| 27/05/2026 | 0.290 | 85.200 | 200,000 | 56.976 | ||||
| 26/05/2026 | 0.290 | 84.400 | 3,000,000 | 58.852 | 2,675,000 | 0.360 | ||
| 22/05/2026 | 0.224 | 79.850 | 1,475,000 | 55.104 | 200,000 | 0.224 | ||
| 21/05/2026 | 0.162 | 74.200 | 1,950,000 | 53.739 | 475,000 | 0.207 | ||
| 20/05/2026 | 0.173 | 75.150 | 2,725,000 | 54.077 | 100,000 | 0.157 | 75,000 | 0.172 |
| 19/05/2026 | 0.116 | 68.500 | 4,275,000 | 53.948 | 1,150,000 | 0.106 | 1,025,000 | 0.104 |
| 18/05/2026 | 0.115 | 68.700 | 3,775,000 | 53.125 | 575,000 | 0.124 | 1,075,000 | 0.134 |
| 15/05/2026 | 0.141 | 71.150 | 7,050,000 | 54.260 | 2,575,000 | 0.170 | 2,575,000 | 0.159 |
| 14/05/2026 | 0.150 | 71.500 | 4,525,000 | 55.580 | 925,000 | 0.161 | 1,750,000 | 0.158 |
| 13/05/2026 | 0.172 | 74.150 | 36,675,000 | 54.948 | 17,350,000 | 0.174 | 17,275,000 | 0.173 |
| 12/05/2026 | 0.199 | 76.600 | 55,325,000 | 55.623 | 26,525,000 | 0.191 | 27,025,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:38 | |
| 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 |