| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.087 | 36.170 | 1,505,000 | 50.358 | 755,000 | 0.094 | 750,000 | 0.094 |
| 11/06/2026 | 0.084 | 35.770 | 3,600,000 | 50.788 | 1,800,000 | 0.072 | 1,800,000 | 0.072 |
| 10/06/2026 | 0.063 | 34.870 | 2,200,000 | 49.051 | 1,150,000 | 0.062 | 1,050,000 | 0.061 |
| 09/06/2026 | 0.058 | 34.390 | 70,000 | 49.135 | 40,000 | 0.057 | 30,000 | 0.059 |
| 08/06/2026 | 0.063 | 34.270 | 4,700,000 | 50.383 | 2,250,000 | 0.066 | 2,450,000 | 0.067 |
| 05/06/2026 | 0.071 | 34.810 | 1,915,000 | 50.048 | 1,015,000 | 0.078 | 900,000 | 0.077 |
| 04/06/2026 | 0.073 | 34.870 | 2,520,000 | 50.111 | 1,200,000 | 0.077 | 1,205,000 | 0.076 |
| 03/06/2026 | 0.075 | 34.870 | 2,695,000 | 50.333 | 1,290,000 | 0.073 | 1,405,000 | 0.075 |
| 02/06/2026 | 0.080 | 35.050 | 3,490,000 | 50.591 | 1,755,000 | 0.087 | 1,735,000 | 0.086 |
| 01/06/2026 | 0.086 | 35.310 | 5,595,000 | 50.785 | 2,705,000 | 0.072 | 2,720,000 | 0.071 |
| 29/05/2026 | 0.060 | 34.210 | 8,615,000 | 48.311 | 4,300,000 | 0.062 | 4,315,000 | 0.061 |
| 28/05/2026 | 0.053 | 33.370 | 2,810,000 | 48.820 | 1,405,000 | 0.041 | 1,405,000 | 0.042 |
| 27/05/2026 | 33.730 | 0 | ||||||
| 26/05/2026 | 34.170 | 0 | ||||||
| 22/05/2026 | 33.790 | 0 | ||||||
| 21/05/2026 | 33.990 | 0 | ||||||
| 20/05/2026 | 33.750 | 0 | ||||||
| 19/05/2026 | 34.230 | 0 | ||||||
| 18/05/2026 | 34.810 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |