| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.151 | 118.800 | 1,680,000 | 42.497 | 520,000 | 0.150 | 1,160,000 | 0.153 |
| 05/06/2026 | 0.135 | 122.400 | 0 | 42.412 | ||||
| 04/06/2026 | 0.132 | 123.500 | 1,050,000 | 42.632 | 800,000 | 0.132 | 250,000 | 0.131 |
| 03/06/2026 | 0.121 | 126.600 | 1,125,000 | 42.846 | 1,125,000 | 0.122 | ||
| 02/06/2026 | 0.110 | 130.900 | 1,530,000 | 43.650 | 1,530,000 | 0.114 | ||
| 01/06/2026 | 0.134 | 122.800 | 0 | 42.288 | ||||
| 29/05/2026 | 0.141 | 120.900 | 3,360,000 | 41.832 | 2,040,000 | 0.140 | 1,320,000 | 0.135 |
| 28/05/2026 | 0.140 | 121.800 | 985,000 | 42.256 | 185,000 | 0.142 | 800,000 | 0.139 |
| 27/05/2026 | 0.133 | 124.300 | 1,360,000 | 42.815 | 1,175,000 | 0.129 | ||
| 26/05/2026 | 0.118 | 127.600 | 7,605,000 | 42.502 | 3,870,000 | 0.121 | 3,135,000 | 0.120 |
| 22/05/2026 | 0.122 | 127.000 | 5,570,000 | 42.505 | 1,910,000 | 0.121 | 1,980,000 | 0.124 |
| 21/05/2026 | 0.126 | 126.000 | 8,345,000 | 42.445 | 2,065,000 | 0.116 | 5,035,000 | 0.122 |
| 20/05/2026 | 0.108 | 131.900 | 2,225,000 | 43.007 | 900,000 | 0.109 | 725,000 | 0.106 |
| 19/05/2026 | 0.106 | 133.300 | 2,270,000 | 43.443 | 625,000 | 0.106 | 965,000 | 0.104 |
| 18/05/2026 | 0.115 | 131.700 | 4,920,000 | 43.987 | 1,210,000 | 0.118 | 1,540,000 | 0.118 |
| 15/05/2026 | 0.117 | 132.300 | 2,515,000 | 44.463 | 1,055,000 | 0.116 | 1,050,000 | 0.113 |
| 14/05/2026 | 0.105 | 137.900 | 5,210,000 | 45.444 | 1,900,000 | 0.097 | 2,080,000 | 0.093 |
| 13/05/2026 | 0.123 | 132.800 | 460,000 | 45.616 | 220,000 | 0.128 | 235,000 | 0.122 |
| 12/05/2026 | 0.119 | 133.300 | 0 | 45.038 | ||||
| 11/05/2026 | 0.119 | 133.900 | 0 | 45.307 |
| 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 |