| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 1.990 | 25.380 | 100,000 | 59.888 | ||||
| 08/06/2026 | 1.850 | 24.560 | 0 | 61.596 | ||||
| 05/06/2026 | 1.870 | 24.880 | 70,000 | 52.990 | ||||
| 04/06/2026 | 1.920 | 25.000 | 1,000,000 | 58.752 | 1,000,000 | 1.929 | ||
| 03/06/2026 | 2.130 | 26.140 | 60,000 | 58.293 | ||||
| 02/06/2026 | 2.240 | 26.580 | 100,000 | 63.979 | ||||
| 01/06/2026 | 1.980 | 25.240 | 220,000 | 61.115 | ||||
| 29/05/2026 | 1.770 | 24.000 | 250,000 | 62.811 | ||||
| 28/05/2026 | 0.960 | 19.680 | 290,000 | 51.166 | ||||
| 27/05/2026 | 0.850 | 19.000 | 10,970,000 | 50.452 | ||||
| 26/05/2026 | 0.740 | 18.190 | 610,000 | 51.482 | 410,000 | 0.652 | ||
| 22/05/2026 | 0.410 | 15.750 | 22,640,000 | 48.680 | 6,340,000 | 0.344 | 16,150,000 | 0.368 |
| 21/05/2026 | 0.176 | 13.150 | 9,670,000 | 49.287 | 4,850,000 | 0.210 | 4,710,000 | 0.206 |
| 20/05/2026 | 0.178 | 13.200 | 12,970,000 | 48.905 | 6,370,000 | 0.161 | 6,350,000 | 0.161 |
| 19/05/2026 | 0.148 | 12.710 | 11,240,000 | 49.209 | 5,370,000 | 0.150 | 5,670,000 | 0.152 |
| 18/05/2026 | 0.142 | 12.630 | 11,980,000 | 48.906 | 5,980,000 | 0.140 | 5,950,000 | 0.141 |
| 15/05/2026 | 0.137 | 12.420 | 23,810,000 | 49.778 | 11,830,000 | 0.147 | 11,880,000 | 0.149 |
| 14/05/2026 | 0.178 | 13.060 | 22,780,000 | 49.488 | 11,340,000 | 0.183 | 11,440,000 | 0.182 |
| 13/05/2026 | 0.171 | 12.940 | 31,760,000 | 49.553 | 15,880,000 | 0.161 | 15,880,000 | 0.160 |
| 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 |