| 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 | 117.100 | 7,160,000 | 48.743 | 2,820,000 | 0.051 | 4,070,000 | 0.050 |
| 08/06/2026 | 0.052 | 118.800 | 3,020,000 | 48.108 | 1,440,000 | 0.052 | 1,540,000 | 0.053 |
| 05/06/2026 | 0.064 | 122.400 | 1,980,000 | 48.449 | 930,000 | 0.067 | 830,000 | 0.067 |
| 04/06/2026 | 0.067 | 123.500 | 1,400,000 | 48.223 | 730,000 | 0.068 | 670,000 | 0.067 |
| 03/06/2026 | 0.077 | 126.600 | 5,020,000 | 48.175 | 2,180,000 | 0.080 | 2,470,000 | 0.079 |
| 02/06/2026 | 0.090 | 130.900 | 4,620,000 | 47.477 | 2,390,000 | 0.079 | 1,800,000 | 0.075 |
| 01/06/2026 | 0.065 | 122.800 | 1,680,000 | 47.811 | 840,000 | 0.064 | 840,000 | 0.064 |
| 29/05/2026 | 0.062 | 120.900 | 6,690,000 | 48.251 | 3,450,000 | 0.063 | 3,240,000 | 0.063 |
| 28/05/2026 | 0.063 | 121.800 | 4,660,000 | 47.579 | 2,080,000 | 0.059 | 2,530,000 | 0.059 |
| 27/05/2026 | 0.067 | 124.300 | 9,130,000 | 46.331 | 4,380,000 | 0.072 | 4,380,000 | 0.072 |
| 26/05/2026 | 0.079 | 127.600 | 17,400,000 | 46.642 | 8,110,000 | 0.077 | 8,360,000 | 0.077 |
| 22/05/2026 | 0.078 | 127.000 | 5,860,000 | 46.426 | 2,780,000 | 0.078 | 2,760,000 | 0.078 |
| 21/05/2026 | 0.075 | 126.000 | 5,770,000 | 46.380 | 2,460,000 | 0.082 | 2,850,000 | 0.084 |
| 20/05/2026 | 0.095 | 131.900 | 11,730,000 | 46.118 | 5,030,000 | 0.097 | 4,630,000 | 0.097 |
| 19/05/2026 | 0.100 | 133.300 | 9,940,000 | 45.880 | 3,800,000 | 0.102 | 4,090,000 | 0.103 |
| 18/05/2026 | 0.094 | 131.700 | 31,440,000 | 45.764 | 14,680,000 | 0.095 | 14,700,000 | 0.095 |
| 15/05/2026 | 0.104 | 132.300 | 20,180,000 | 47.491 | 9,750,000 | 0.110 | 10,020,000 | 0.110 |
| 14/05/2026 | 0.126 | 137.900 | 14,280,000 | 47.123 | 7,780,000 | 0.136 | 6,200,000 | 0.136 |
| 13/05/2026 | 0.101 | 132.800 | 1,880,000 | 45.917 | 1,880,000 | 0.099 | ||
| 12/05/2026 | 133.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:51 | |
| 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 |