| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.159 | 15.910 | 10,970,000 | 74.451 | ||||
| 08/06/2026 | 0.144 | 15.750 | 2,000,000 | 72.174 | 800,000 | 0.142 | 920,000 | 0.142 |
| 05/06/2026 | 15.940 | 0 | 74.230 | 6,050,000 | 0.170 | 6,050,000 | 0.170 | |
| 04/06/2026 | 0.174 | 16.260 | 17,550,000 | 74.250 | 8,930,000 | 0.174 | 8,620,000 | 0.174 |
| 03/06/2026 | 16.540 | 0 | 73.877 | 1,688,000 | 0.182 | 1,480,000 | 0.181 | |
| 02/06/2026 | 16.570 | 0 | 74.462 | 5,510,000 | 0.178 | 6,030,000 | 0.178 | |
| 01/06/2026 | 16.460 | 0 | 74.312 | 5,130,000 | 0.184 | 5,130,000 | 0.184 | |
| 29/05/2026 | 0.176 | 16.150 | 22,580,000 | 78.662 | 11,290,000 | 0.174 | 11,290,000 | 0.174 |
| 28/05/2026 | 0.165 | 15.870 | 19,964,000 | 78.241 | 9,982,000 | 0.161 | 9,982,000 | 0.161 |
| 27/05/2026 | 0.175 | 16.040 | 24,950,000 | 78.947 | 12,810,000 | 0.179 | 12,140,000 | 0.179 |
| 26/05/2026 | 0.183 | 16.340 | 8,012,000 | 78.177 | 3,442,000 | 0.186 | 4,090,000 | 0.185 |
| 22/05/2026 | 16.220 | 0 | 78.838 | 5,190,000 | 0.186 | 5,192,000 | 0.186 | |
| 21/05/2026 | 0.199 | 16.620 | 24,220,000 | 78.504 | 12,110,000 | 0.211 | 12,110,000 | 0.211 |
| 20/05/2026 | 0.188 | 16.300 | 20,904,000 | 78.533 | 10,452,000 | 0.186 | 10,452,000 | 0.185 |
| 19/05/2026 | 0.191 | 16.390 | 18,190,000 | 78.276 | 9,460,000 | 0.190 | 8,730,000 | 0.189 |
| 18/05/2026 | 0.191 | 16.290 | 22,000 | 78.863 | 22,000 | 0.193 | ||
| 15/05/2026 | 16.670 | 0 | 78.710 | |||||
| 14/05/2026 | 17.190 | 0 | 78.818 | |||||
| 13/05/2026 | 0.231 | 17.420 | 7,610,000 | 77.322 | 3,680,000 | 0.241 | 3,930,000 | 0.237 |
| 12/05/2026 | 17.660 | 0 | 77.999 | 2,440,000 | 0.244 | 2,740,000 | 0.244 |
| 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 |