| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.037 | 4.480 | 3,740,000 | 51.372 | 300,000 | 0.042 | 3,230,000 | 0.044 |
| 05/06/2026 | 0.058 | 4.840 | 0 | 51.606 | ||||
| 04/06/2026 | 0.066 | 4.950 | 4,390,000 | 51.835 | 3,810,000 | 0.065 | 330,000 | 0.062 |
| 03/06/2026 | 0.063 | 4.900 | 890,000 | 51.799 | 300,000 | 0.064 | 490,000 | 0.066 |
| 02/06/2026 | 0.070 | 4.990 | 6,730,000 | 52.011 | 310,000 | 0.071 | 6,240,000 | 0.070 |
| 01/06/2026 | 0.073 | 5.010 | 3,240,000 | 52.476 | 650,000 | 0.077 | 2,470,000 | 0.077 |
| 29/05/2026 | 0.094 | 5.310 | 4,870,000 | 51.383 | 2,400,000 | 0.113 | 2,470,000 | 0.113 |
| 28/05/2026 | 0.087 | 5.200 | 1,290,000 | 51.850 | 620,000 | 0.077 | 620,000 | 0.077 |
| 27/05/2026 | 0.083 | 5.150 | 210,000 | 51.650 | 200,000 | 0.082 | 10,000 | 0.091 |
| 26/05/2026 | 0.099 | 5.330 | 4,220,000 | 52.037 | 2,110,000 | 0.099 | 2,060,000 | 0.098 |
| 22/05/2026 | 0.084 | 5.100 | 3,870,000 | 52.596 | 2,270,000 | 0.077 | 1,580,000 | 0.082 |
| 21/05/2026 | 0.059 | 4.790 | 620,000 | 51.073 | 620,000 | 0.060 | ||
| 20/05/2026 | 0.071 | 4.970 | 10,000 | 51.013 | 10,000 | 0.071 | ||
| 19/05/2026 | 0.084 | 5.140 | 1,250,000 | 51.071 | 250,000 | 0.078 | 1,000,000 | 0.085 |
| 18/05/2026 | 0.087 | 5.160 | 0 | 51.440 | ||||
| 15/05/2026 | 0.100 | 5.310 | 1,100,000 | 51.332 | 30,000 | 0.115 | 1,070,000 | 0.103 |
| 14/05/2026 | 0.127 | 5.630 | 760,000 | 50.674 | 250,000 | 0.124 | 510,000 | 0.126 |
| 13/05/2026 | 0.144 | 5.800 | 220,000 | 50.604 | 100,000 | 0.140 | 120,000 | 0.137 |
| 12/05/2026 | 0.153 | 5.860 | 480,000 | 51.405 | 210,000 | 0.163 | 260,000 | 0.159 |
| 11/05/2026 | 0.166 | 5.970 | 3,510,000 | 51.640 | 2,210,000 | 0.163 | 1,190,000 | 0.160 |
| 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 |