| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.124 | 25.541 | 10,110,000 | 57.483 | 5,055,000 | 0.124 | 5,055,000 | 0.124 |
| 09/06/2026 | 0.149 | 26.741 | 20,000,000 | 56.219 | 10,000,000 | 0.149 | 10,000,000 | 0.149 |
| 08/06/2026 | 0.157 | 27.081 | 10,530,000 | 55.789 | 5,385,000 | 0.158 | 5,145,000 | 0.158 |
| 05/06/2026 | 0.200 | 28.401 | 10,150,000 | 55.573 | 5,050,000 | 0.206 | 5,100,000 | 0.206 |
| 04/06/2026 | 0.240 | 29.461 | 11,155,000 | 55.763 | 5,205,000 | 0.222 | 5,945,000 | 0.225 |
| 03/06/2026 | 0.227 | 29.121 | 790,000 | 55.524 | 170,000 | 0.243 | 620,000 | 0.243 |
| 02/06/2026 | 0.247 | 29.741 | 10,770,000 | 54.972 | 5,380,000 | 0.246 | 5,310,000 | 0.245 |
| 01/06/2026 | 0.230 | 29.261 | 10,460,000 | 54.912 | 5,150,000 | 0.233 | 5,215,000 | 0.233 |
| 29/05/2026 | 0.210 | 29.001 | 10,660,000 | 53.047 | 5,180,000 | 0.213 | 5,480,000 | 0.216 |
| 28/05/2026 | 0.234 | 29.621 | 10,650,000 | 53.129 | 5,545,000 | 0.186 | 5,105,000 | 0.187 |
| 27/05/2026 | 0.205 | 28.881 | 1,130,000 | 52.635 | 255,000 | 0.240 | 875,000 | 0.224 |
| 26/05/2026 | 0.182 | 27.901 | 10,405,000 | 53.714 | 5,200,000 | 0.164 | 5,205,000 | 0.164 |
| 22/05/2026 | 0.144 | 26.121 | 10,000,000 | 55.244 | 5,000,000 | 0.143 | 5,000,000 | 0.143 |
| 21/05/2026 | 0.142 | 25.921 | 10,005,000 | 55.638 | 5,000,000 | 0.156 | 5,005,000 | 0.156 |
| 20/05/2026 | 0.141 | 25.901 | 10,140,000 | 55.414 | 5,070,000 | 0.151 | 5,070,000 | 0.151 |
| 19/05/2026 | 0.160 | 26.421 | 10,280,000 | 55.946 | 5,140,000 | 0.139 | 5,140,000 | 0.139 |
| 18/05/2026 | 0.155 | 26.361 | 10,155,000 | 55.297 | 5,070,000 | 0.154 | 5,080,000 | 0.154 |
| 15/05/2026 | 0.177 | 27.081 | 0 | 54.969 | ||||
| 14/05/2026 | 0.225 | 28.581 | 190,000 | 54.613 | 90,000 | 0.217 | 100,000 | 0.227 |
| 13/05/2026 | 0.207 | 28.441 | 270,000 | 52.789 | 90,000 | 0.206 | 180,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |