| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.130 | 25.541 | 10,765,000 | 58.554 | 5,350,000 | 0.133 | 5,330,000 | 0.133 |
| 09/06/2026 | 0.158 | 26.741 | 20,715,000 | 57.658 | 10,370,000 | 0.156 | 10,330,000 | 0.155 |
| 08/06/2026 | 0.172 | 27.081 | 18,010,000 | 58.106 | 9,050,000 | 0.179 | 8,960,000 | 0.178 |
| 05/06/2026 | 0.212 | 28.401 | 2,700,000 | 57.228 | 1,290,000 | 0.219 | 1,375,000 | 0.221 |
| 04/06/2026 | 0.244 | 29.461 | 13,610,000 | 56.276 | 6,725,000 | 0.242 | 6,845,000 | 0.242 |
| 03/06/2026 | 0.235 | 29.121 | 1,315,000 | 56.568 | 660,000 | 0.248 | 650,000 | 0.253 |
| 02/06/2026 | 0.260 | 29.741 | 1,565,000 | 56.600 | 710,000 | 0.267 | 680,000 | 0.268 |
| 01/06/2026 | 0.240 | 29.261 | 2,490,000 | 56.198 | 1,420,000 | 0.241 | 540,000 | 0.247 |
| 29/05/2026 | 0.226 | 29.001 | 18,110,000 | 55.134 | 8,855,000 | 0.241 | 8,865,000 | 0.242 |
| 28/05/2026 | 0.230 | 29.621 | 20,835,000 | 52.627 | 9,965,000 | 0.199 | 10,660,000 | 0.198 |
| 27/05/2026 | 0.208 | 28.881 | 20,940,000 | 53.029 | 9,990,000 | 0.228 | 10,895,000 | 0.227 |
| 26/05/2026 | 27.901 | 0 | ||||||
| 22/05/2026 | 26.121 | 0 | ||||||
| 21/05/2026 | 25.921 | 0 |
| 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 |