| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.053 | 44.340 | 510,000 | 59.818 | 255,000 | 0.051 | 255,000 | 0.052 |
| 08/06/2026 | 0.050 | 44.140 | 585,000 | 58.842 | 310,000 | 0.054 | 270,000 | 0.056 |
| 05/06/2026 | 0.064 | 46.860 | 40,000 | 58.359 | 40,000 | 0.064 | ||
| 04/06/2026 | 0.066 | 46.940 | 35,000 | 58.820 | 35,000 | 0.066 | ||
| 03/06/2026 | 0.064 | 46.740 | 1,855,000 | 58.385 | 910,000 | 0.068 | 945,000 | 0.067 |
| 02/06/2026 | 0.078 | 48.980 | 595,000 | 58.442 | 240,000 | 0.064 | 240,000 | 0.065 |
| 01/06/2026 | 0.065 | 46.540 | 1,295,000 | 58.929 | 665,000 | 0.065 | 630,000 | 0.066 |
| 29/05/2026 | 0.061 | 45.540 | 2,155,000 | 59.193 | 1,060,000 | 0.060 | 1,095,000 | 0.060 |
| 28/05/2026 | 0.057 | 44.880 | 1,390,000 | 58.904 | 660,000 | 0.058 | 660,000 | 0.058 |
| 27/05/2026 | 0.061 | 45.280 | 0 | 59.519 | ||||
| 26/05/2026 | 0.064 | 45.800 | 2,215,000 | 59.415 | 1,095,000 | 0.062 | 1,095,000 | 0.060 |
| 22/05/2026 | 0.061 | 45.640 | 780,000 | 58.173 | 390,000 | 0.060 | 390,000 | 0.060 |
| 21/05/2026 | 0.060 | 44.980 | 1,790,000 | 59.064 | 895,000 | 0.071 | 895,000 | 0.070 |
| 20/05/2026 | 0.076 | 47.680 | 920,000 | 59.053 | 460,000 | 0.076 | 460,000 | 0.077 |
| 19/05/2026 | 0.086 | 48.880 | 2,070,000 | 59.663 | 1,035,000 | 0.088 | 1,035,000 | 0.088 |
| 18/05/2026 | 0.091 | 48.680 | 0 | 61.601 | ||||
| 15/05/2026 | 0.101 | 49.340 | 0 | 62.948 | ||||
| 14/05/2026 | 0.118 | 50.850 | 20,000 | 64.533 | 10,000 | 0.120 | 10,000 | 0.139 |
| 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 |