| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.093 | 61.300 | 4,870,000 | 67.923 | 2,370,000 | 0.096 | 2,500,000 | 0.096 |
| 08/06/2026 | 0.099 | 62.000 | 3,400,000 | 68.086 | 1,650,000 | 0.104 | 1,750,000 | 0.104 |
| 05/06/2026 | 0.117 | 65.000 | 4,515,000 | 65.919 | 2,205,000 | 0.118 | 2,310,000 | 0.118 |
| 04/06/2026 | 0.133 | 66.450 | 6,520,000 | 67.055 | 3,110,000 | 0.136 | 3,310,000 | 0.136 |
| 03/06/2026 | 0.148 | 68.050 | 14,120,000 | 67.222 | 7,010,000 | 0.161 | 7,110,000 | 0.161 |
| 02/06/2026 | 0.186 | 72.000 | 5,370,000 | 67.296 | 2,745,000 | 0.166 | 2,625,000 | 0.166 |
| 01/06/2026 | 0.151 | 67.800 | 7,675,000 | 68.254 | 3,845,000 | 0.150 | 3,805,000 | 0.149 |
| 29/05/2026 | 0.121 | 63.850 | 195,000 | 68.379 | 195,000 | 0.119 | ||
| 28/05/2026 | 0.140 | 66.350 | 3,275,000 | 67.739 | 1,380,000 | 0.133 | 1,890,000 | 0.132 |
| 27/05/2026 | 0.114 | 62.850 | 60,000 | 68.115 | 25,000 | 0.120 | 35,000 | 0.120 |
| 26/05/2026 | 0.133 | 65.200 | 1,320,000 | 68.018 | 650,000 | 0.134 | 670,000 | 0.135 |
| 22/05/2026 | 0.114 | 62.600 | 2,850,000 | 67.539 | 1,295,000 | 0.111 | 1,425,000 | 0.111 |
| 21/05/2026 | 0.098 | 60.600 | 3,765,000 | 66.789 | 1,895,000 | 0.110 | 1,835,000 | 0.110 |
| 20/05/2026 | 0.083 | 57.950 | 1,800,000 | 67.440 | 875,000 | 0.086 | 925,000 | 0.086 |
| 19/05/2026 | 0.089 | 58.500 | 1,940,000 | 68.104 | 945,000 | 0.087 | 970,000 | 0.087 |
| 18/05/2026 | 0.103 | 60.650 | 2,270,000 | 67.676 | 1,135,000 | 0.100 | 1,135,000 | 0.100 |
| 15/05/2026 | 0.110 | 61.300 | 3,600,000 | 67.786 | 1,775,000 | 0.110 | 1,825,000 | 0.110 |
| 14/05/2026 | 0.118 | 62.250 | 1,770,000 | 67.860 | 885,000 | 0.120 | 885,000 | 0.120 |
| 13/05/2026 | 0.121 | 62.400 | 0 | 68.227 | ||||
| 12/05/2026 | 0.125 | 62.600 | 0 | 68.860 |
| 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 |