| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.199 | 118.800 | 4,650,000 | 41.554 | 4,010,000 | 0.200 | 640,000 | 0.199 |
| 05/06/2026 | 0.184 | 122.400 | 1,060,000 | 41.318 | 1,060,000 | 0.178 | ||
| 04/06/2026 | 0.182 | 123.500 | 2,000,000 | 41.741 | 2,000,000 | 0.182 | ||
| 03/06/2026 | 0.170 | 126.600 | 5,560,000 | 41.583 | 5,060,000 | 0.168 | 500,000 | 0.166 |
| 02/06/2026 | 0.157 | 130.900 | 4,860,000 | 41.973 | 4,860,000 | 0.159 | ||
| 01/06/2026 | 0.181 | 122.800 | 3,340,000 | 40.915 | 3,080,000 | 0.183 | 260,000 | 0.182 |
| 29/05/2026 | 0.187 | 120.900 | 14,860,000 | 40.482 | 4,120,000 | 0.189 | 10,740,000 | 0.186 |
| 28/05/2026 | 0.186 | 121.800 | 2,950,000 | 40.976 | 2,950,000 | 0.191 | ||
| 27/05/2026 | 0.178 | 124.300 | 1,400,000 | 41.261 | 1,400,000 | 0.178 | ||
| 26/05/2026 | 0.165 | 127.600 | 700,000 | 41.085 | 550,000 | 0.173 | 150,000 | 0.174 |
| 22/05/2026 | 0.169 | 127.000 | 6,930,000 | 41.302 | 3,600,000 | 0.168 | 3,330,000 | 0.166 |
| 21/05/2026 | 0.170 | 126.000 | 7,470,000 | 40.734 | 10,000 | 0.159 | 7,450,000 | 0.168 |
| 20/05/2026 | 0.151 | 131.900 | 1,940,000 | 40.918 | 1,410,000 | 0.151 | 530,000 | 0.152 |
| 19/05/2026 | 0.148 | 133.300 | 500,000 | 41.245 | 350,000 | 0.148 | 130,000 | 0.149 |
| 18/05/2026 | 0.157 | 131.700 | 4,440,000 | 42.002 | 3,820,000 | 0.159 | 620,000 | 0.160 |
| 15/05/2026 | 0.156 | 132.300 | 9,320,000 | 42.060 | 2,060,000 | 0.152 | 7,240,000 | 0.153 |
| 14/05/2026 | 0.145 | 137.900 | 4,420,000 | 43.229 | 310,000 | 0.140 | 4,070,000 | 0.138 |
| 13/05/2026 | 0.159 | 132.800 | 0 | 42.915 | ||||
| 12/05/2026 | 0.159 | 133.300 | 0 | 42.965 | ||||
| 11/05/2026 | 0.159 | 133.900 | 1,670,000 | 43.298 | 1,670,000 | 0.157 |
| 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 |