| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.107 | 117.100 | 6,610,000 | 48.032 | 3,400,000 | 0.112 | 3,210,000 | 0.112 |
| 08/06/2026 | 0.113 | 118.800 | 5,340,000 | 47.932 | 2,510,000 | 0.116 | 2,830,000 | 0.115 |
| 05/06/2026 | 0.128 | 122.400 | 17,790,000 | 48.018 | 4,480,000 | 0.135 | 13,230,000 | 0.134 |
| 04/06/2026 | 0.133 | 123.500 | 3,910,000 | 48.085 | 1,850,000 | 0.136 | 2,060,000 | 0.136 |
| 03/06/2026 | 0.146 | 126.600 | 4,360,000 | 48.075 | 2,370,000 | 0.148 | 1,910,000 | 0.149 |
| 02/06/2026 | 0.163 | 130.900 | 11,530,000 | 47.655 | 5,620,000 | 0.138 | 5,730,000 | 0.138 |
| 01/06/2026 | 0.130 | 122.800 | 24,810,000 | 47.803 | 12,230,000 | 0.130 | 12,580,000 | 0.130 |
| 29/05/2026 | 120.900 | 0 | ||||||
| 28/05/2026 | 121.800 | 0 | ||||||
| 27/05/2026 | 124.300 | 0 | ||||||
| 26/05/2026 | 127.600 | 0 | ||||||
| 22/05/2026 | 127.000 | 0 | ||||||
| 21/05/2026 | 126.000 | 0 | ||||||
| 20/05/2026 | 131.900 | 0 | ||||||
| 19/05/2026 | 133.300 | 0 | ||||||
| 18/05/2026 | 131.700 | 0 | ||||||
| 15/05/2026 | 132.300 | 0 | ||||||
| 14/05/2026 | 137.900 | 0 | ||||||
| 13/05/2026 | 132.800 | 0 | ||||||
| 12/05/2026 | 133.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:52 | |
| 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 |