| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.200 | 75.000 | 12,335,000 | 68.207 | 5,775,000 | 0.182 | 5,687,500 | 0.180 |
| 08/06/2026 | 0.170 | 72.550 | 24,310,000 | 66.479 | 11,645,000 | 0.174 | 11,732,500 | 0.174 |
| 05/06/2026 | 0.200 | 75.650 | 0 | 64.749 | ||||
| 04/06/2026 | 0.280 | 81.500 | 0 | 67.716 | ||||
| 03/06/2026 | 0.285 | 82.950 | 0 | 63.441 | ||||
| 02/06/2026 | 0.275 | 81.950 | 150,000 | 63.932 | 100,000 | 0.278 | ||
| 01/06/2026 | 0.244 | 79.450 | 0 | 63.614 | ||||
| 29/05/2026 | 0.275 | 81.600 | 20,000 | 64.041 | 10,000 | 0.280 | ||
| 28/05/2026 | 0.360 | 88.250 | 302,500 | 62.521 | 147,500 | 0.400 | 15,000 | 0.350 |
| 27/05/2026 | 0.305 | 85.200 | 17,500 | 58.601 | 10,000 | 0.325 | ||
| 26/05/2026 | 0.295 | 84.400 | 70,000 | 58.511 | 42,500 | 0.348 | 2,500 | 0.315 |
| 22/05/2026 | 0.241 | 79.850 | 16,605,000 | 58.628 | 7,742,500 | 0.199 | 7,410,000 | 0.194 |
| 21/05/2026 | 0.170 | 74.200 | 23,595,000 | 56.329 | 10,555,000 | 0.214 | 10,467,500 | 0.217 |
| 20/05/2026 | 0.183 | 75.150 | 8,297,500 | 56.948 | 3,752,500 | 0.160 | 2,552,500 | 0.164 |
| 19/05/2026 | 0.113 | 68.500 | 31,952,500 | 54.784 | 14,622,500 | 0.093 | 15,050,000 | 0.093 |
| 18/05/2026 | 0.114 | 68.700 | 40,250,000 | 54.345 | 16,760,000 | 0.137 | 16,437,500 | 0.136 |
| 15/05/2026 | 0.139 | 71.150 | 20,870,000 | 54.659 | 9,317,500 | 0.163 | 9,325,000 | 0.158 |
| 14/05/2026 | 0.147 | 71.500 | 23,882,500 | 55.815 | 9,607,500 | 0.164 | 10,457,500 | 0.162 |
| 13/05/2026 | 0.172 | 74.150 | 25,207,500 | 55.185 | 9,957,500 | 0.171 | 10,347,500 | 0.170 |
| 12/05/2026 | 0.202 | 76.600 | 31,645,000 | 56.053 | 15,020,000 | 0.192 | 15,107,500 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:37 | |
| 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 |