| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.036 | 4.760 | 190,000 | 74.600 | 50,000 | 0.034 | 140,000 | 0.038 |
| 05/06/2026 | 0.044 | 4.970 | 1,000,000 | 75.515 | 1,000,000 | 0.044 | ||
| 04/06/2026 | 0.046 | 5.040 | 1,180,000 | 75.212 | 180,000 | 0.046 | 1,000,000 | 0.046 |
| 03/06/2026 | 0.052 | 5.180 | 3,010,000 | 76.022 | 1,930,000 | 0.050 | 1,080,000 | 0.051 |
| 02/06/2026 | 0.067 | 5.540 | 10,635,000 | 77.075 | 9,270,000 | 0.071 | 1,365,000 | 0.067 |
| 01/06/2026 | 0.062 | 5.450 | 16,745,000 | 75.941 | 7,220,000 | 0.045 | 9,510,000 | 0.059 |
| 29/05/2026 | 0.030 | 4.310 | 2,500,000 | 77.854 | 1,000,000 | 0.036 | 1,500,000 | 0.033 |
| 28/05/2026 | 0.033 | 4.460 | 640,000 | 76.946 | 640,000 | 0.033 | ||
| 27/05/2026 | 0.039 | 4.670 | 3,530,000 | 76.956 | 1,415,000 | 0.043 | 2,115,000 | 0.042 |
| 26/05/2026 | 0.040 | 4.650 | 5,645,000 | 77.993 | 2,400,000 | 0.037 | 3,245,000 | 0.034 |
| 22/05/2026 | 0.035 | 4.430 | 300,000 | 78.303 | 300,000 | 0.035 | ||
| 21/05/2026 | 0.033 | 4.360 | 1,035,000 | 78.030 | 1,035,000 | 0.039 | ||
| 20/05/2026 | 0.035 | 4.450 | 1,000,000 | 77.523 | 1,000,000 | 0.036 | ||
| 19/05/2026 | 0.040 | 4.630 | 5,480,000 | 77.268 | 3,000,000 | 0.042 | 2,480,000 | 0.040 |
| 18/05/2026 | 0.035 | 4.460 | 405,000 | 76.946 | 135,000 | 0.036 | 270,000 | 0.039 |
| 15/05/2026 | 0.044 | 4.670 | 2,040,000 | 78.731 | 70,000 | 0.048 | 1,970,000 | 0.049 |
| 14/05/2026 | 0.046 | 4.720 | 3,480,000 | 78.891 | 2,060,000 | 0.054 | 1,420,000 | 0.046 |
| 13/05/2026 | 0.053 | 4.990 | 2,315,000 | 77.446 | 105,000 | 0.053 | 2,210,000 | 0.053 |
| 12/05/2026 | 0.062 | 5.130 | 100,000 | 79.965 | 50,000 | 0.070 | 50,000 | 0.062 |
| 11/05/2026 | 0.069 | 5.280 | 1,660,000 | 80.605 | 660,000 | 0.063 | 1,000,000 | 0.066 |
| 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 |