| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 25.380 | 0 | 69.628 | |||||
| 08/06/2026 | 24.560 | 0 | 59.348 | |||||
| 05/06/2026 | 24.880 | 0 | ||||||
| 04/06/2026 | 25.000 | 0 | 72.812 | |||||
| 03/06/2026 | 26.140 | 0 | 64.352 | |||||
| 02/06/2026 | 26.580 | 0 | 74.572 | |||||
| 01/06/2026 | 25.240 | 0 | 43.318 | |||||
| 29/05/2026 | 24.000 | 0 | 64.278 | 1,210,000 | 2.430 | |||
| 28/05/2026 | 19.680 | 0 | 49.687 | 50,000 | 1.250 | |||
| 27/05/2026 | 19.000 | 0 | 55.685 | 130,000 | 1.209 | |||
| 26/05/2026 | 18.190 | 0 | 55.953 | |||||
| 22/05/2026 | 15.750 | 0 | 44.280 | 20,000 | 0.470 | 110,000 | 0.501 | |
| 21/05/2026 | 13.150 | 0 | 43.804 | 130,000 | 0.310 | 260,000 | 0.300 | |
| 20/05/2026 | 13.200 | 0 | 42.790 | 110,000 | 0.268 | 30,000 | 0.275 | |
| 19/05/2026 | 12.710 | 0 | 42.808 | 2,150,000 | 0.252 | |||
| 18/05/2026 | 12.630 | 0 | 43.775 | 1,410,000 | 0.239 | |||
| 15/05/2026 | 12.420 | 0 | 43.327 | 70,000 | 0.225 | 40,000 | 0.270 | |
| 14/05/2026 | 13.060 | 0 | 41.990 | |||||
| 13/05/2026 | 12.940 | 0 | 42.329 | 330,000 | 0.263 | 400,000 | 0.261 | |
| 12/05/2026 | 12.950 | 0 | 42.896 | 500,000 | 0.282 | 2,500,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |