| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.206 | 75.000 | 13,925,000 | 65.987 | 5,925,000 | 0.190 | 6,125,000 | 0.185 |
| 08/06/2026 | 0.180 | 72.550 | 14,925,000 | 65.193 | 6,450,000 | 0.196 | 6,325,000 | 0.193 |
| 05/06/2026 | 0.209 | 75.650 | 8,825,000 | 64.321 | 4,050,000 | 0.229 | 4,400,000 | 0.228 |
| 04/06/2026 | 0.280 | 81.500 | 4,450,000 | 65.959 | 2,175,000 | 0.297 | 2,175,000 | 0.298 |
| 03/06/2026 | 0.300 | 82.950 | 75,000 | 66.463 | 75,000 | 0.305 | ||
| 02/06/2026 | 0.275 | 81.950 | 0 | 63.223 | ||||
| 01/06/2026 | 0.255 | 79.450 | 0 | 64.888 | ||||
| 29/05/2026 | 0.275 | 81.600 | 725,000 | 63.367 | 325,000 | 0.304 | 375,000 | 0.313 |
| 28/05/2026 | 0.350 | 88.250 | 4,325,000 | 61.909 | 2,000,000 | 0.366 | 1,975,000 | 0.362 |
| 27/05/2026 | 0.305 | 85.200 | 8,775,000 | 60.237 | 4,275,000 | 0.323 | 4,325,000 | 0.326 |
| 26/05/2026 | 0.300 | 84.400 | 1,200,000 | 61.030 | 600,000 | 0.324 | 400,000 | 0.328 |
| 22/05/2026 | 0.238 | 79.850 | 26,600,000 | 58.209 | 11,800,000 | 0.181 | 10,100,000 | 0.176 |
| 21/05/2026 | 0.167 | 74.200 | 17,175,000 | 54.927 | 6,075,000 | 0.210 | 7,350,000 | 0.209 |
| 20/05/2026 | 0.183 | 75.150 | 22,100,000 | 56.410 | 8,875,000 | 0.153 | 6,125,000 | 0.138 |
| 19/05/2026 | 0.117 | 68.500 | 51,175,000 | 54.214 | 20,600,000 | 0.103 | 21,175,000 | 0.102 |
| 18/05/2026 | 0.118 | 68.700 | 70,000,000 | 53.919 | 32,075,000 | 0.142 | 32,250,000 | 0.143 |
| 15/05/2026 | 0.141 | 71.150 | 45,375,000 | 54.260 | 20,850,000 | 0.166 | 21,100,000 | 0.164 |
| 14/05/2026 | 0.149 | 71.500 | 41,350,000 | 55.336 | 18,725,000 | 0.164 | 17,000,000 | 0.168 |
| 13/05/2026 | 0.174 | 74.150 | 42,375,000 | 55.413 | 17,425,000 | 0.171 | 19,000,000 | 0.172 |
| 12/05/2026 | 0.200 | 76.600 | 53,100,000 | 55.846 | 24,075,000 | 0.191 | 23,750,000 | 0.192 |
| 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 |