| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.197 | 70.950 | 55,851,000 | 60.472 | 27,387,000 | 0.201 | 27,482,000 | 0.201 |
| 10/06/2026 | 0.270 | 73.850 | 11,498,000 | 60.170 | 5,164,000 | 0.272 | 5,295,000 | 0.273 |
| 09/06/2026 | 0.375 | 76.750 | 9,018,000 | 61.307 | 4,481,000 | 0.380 | 4,512,000 | 0.374 |
| 08/06/2026 | 0.405 | 77.100 | 7,403,000 | 62.356 | 3,685,000 | 0.417 | 3,683,000 | 0.422 |
| 05/06/2026 | 0.580 | 82.050 | 3,782,000 | 63.350 | 1,892,000 | 0.648 | 1,879,000 | 0.652 |
| 04/06/2026 | 0.560 | 80.994 | 338,000 | 60.942 | 308,000 | 0.555 | ||
| 03/06/2026 | 0.670 | 82.594 | 731,000 | 63.352 | 635,000 | 0.671 | ||
| 02/06/2026 | 0.630 | 81.794 | 822,000 | 62.567 | 707,000 | 0.691 | ||
| 01/06/2026 | 0.630 | 81.644 | 3,502,000 | 62.574 | 1,870,000 | 0.666 | ||
| 29/05/2026 | 0.750 | 82.594 | 15,601,000 | 66.500 | 5,451,000 | 0.434 | 8,716,000 | 0.511 |
| 28/05/2026 | 0.265 | 72.444 | 8,213,000 | 57.560 | 4,048,000 | 0.282 | 4,082,000 | 0.284 |
| 27/05/2026 | 0.320 | 73.944 | 8,364,000 | 58.350 | 4,067,000 | 0.347 | 4,059,000 | 0.339 |
| 26/05/2026 | 0.275 | 72.744 | 13,540,000 | 56.953 | 6,303,000 | 0.236 | 6,544,000 | 0.233 |
| 22/05/2026 | 0.275 | 72.044 | 17,810,000 | 57.154 | 8,889,000 | 0.216 | 8,756,000 | 0.215 |
| 21/05/2026 | 0.158 | 67.394 | 22,127,000 | 55.489 | 10,913,000 | 0.112 | 11,083,000 | 0.109 |
| 20/05/2026 | 0.069 | 61.544 | 7,600,000 | 54.161 | 3,800,000 | 0.070 | 3,800,000 | 0.068 |
| 19/05/2026 | 0.071 | 61.444 | 17,470,000 | 54.390 | 8,150,000 | 0.067 | 8,120,000 | 0.065 |
| 18/05/2026 | 0.085 | 62.294 | 12,451,000 | 54.886 | 6,292,000 | 0.084 | 6,159,000 | 0.085 |
| 15/05/2026 | 0.108 | 63.744 | 11,805,000 | 54.604 | 5,873,000 | 0.106 | 5,911,000 | 0.107 |
| 14/05/2026 | 0.133 | 65.194 | 8,240,000 | 54.728 | 4,120,000 | 0.131 | 4,120,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 12:52 | |
| 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 |