| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 1.330 | 24.560 | 20,000 | 61.104 | ||||
| 05/06/2026 | 1.380 | 24.880 | 210,000 | 60.778 | 110,000 | 1.270 | ||
| 04/06/2026 | 1.430 | 25.000 | 210,000 | 63.334 | 180,000 | 1.457 | ||
| 03/06/2026 | 1.630 | 26.140 | 160,000 | 65.219 | 60,000 | 1.640 | ||
| 02/06/2026 | 1.720 | 26.580 | 180,000 | 66.771 | ||||
| 01/06/2026 | 1.510 | 25.240 | 10,000 | 66.470 | ||||
| 29/05/2026 | 1.380 | 24.000 | 400,000 | 70.523 | 200,000 | 1.300 | ||
| 28/05/2026 | 0.680 | 19.680 | 590,000 | 59.699 | 260,000 | 0.627 | 330,000 | 0.626 |
| 27/05/2026 | 0.610 | 19.000 | 300,000 | 60.107 | 190,000 | 0.574 | 100,000 | 0.630 |
| 26/05/2026 | 0.490 | 18.190 | 1,670,000 | 56.826 | 670,000 | 0.465 | 1,000,000 | 0.459 |
| 22/05/2026 | 0.260 | 15.750 | 4,610,000 | 54.176 | 2,270,000 | 0.185 | 2,330,000 | 0.186 |
| 21/05/2026 | 0.115 | 13.150 | 38,490,000 | 54.791 | 19,250,000 | 0.125 | 19,230,000 | 0.126 |
| 20/05/2026 | 0.115 | 13.200 | 27,260,000 | 54.300 | 13,550,000 | 0.108 | 13,550,000 | 0.107 |
| 19/05/2026 | 0.102 | 12.710 | 27,420,000 | 55.486 | 13,710,000 | 0.106 | 13,710,000 | 0.106 |
| 18/05/2026 | 0.105 | 12.630 | 23,740,000 | 56.490 | 11,870,000 | 0.103 | 11,870,000 | 0.102 |
| 15/05/2026 | 0.100 | 12.420 | 43,800,000 | 56.753 | 21,840,000 | 0.107 | 21,900,000 | 0.107 |
| 14/05/2026 | 0.122 | 13.060 | 19,920,000 | 55.710 | 9,960,000 | 0.123 | 9,960,000 | 0.122 |
| 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 |