| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.010 | 109.300 | 0 | 57.851 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 56.347 | ||||
| 11/06/2026 | 0.010 | 107.400 | 100,000 | 58.256 | ||||
| 10/06/2026 | 0.011 | 113.500 | 2,100,000 | 55.009 | ||||
| 09/06/2026 | 0.013 | 116.071 | 500,000 | 53.678 | 500,000 | 0.013 | ||
| 08/06/2026 | 0.015 | 117.771 | 3,350,000 | 53.582 | 500,000 | 0.014 | ||
| 05/06/2026 | 0.022 | 121.371 | 0 | 54.243 | ||||
| 04/06/2026 | 0.023 | 122.471 | 0 | 53.673 | ||||
| 03/06/2026 | 0.027 | 125.571 | 0 | 52.942 | ||||
| 02/06/2026 | 0.030 | 129.871 | 905,000 | 50.691 | 450,000 | 0.025 | 50,000 | 0.030 |
| 01/06/2026 | 0.021 | 121.771 | 0 | 52.488 | ||||
| 29/05/2026 | 0.019 | 119.871 | 0 | 52.170 | ||||
| 28/05/2026 | 0.019 | 120.771 | 100,000 | 51.296 | 100,000 | 0.019 | ||
| 27/05/2026 | 0.023 | 123.271 | 1,020,000 | 51.294 | 1,020,000 | 0.023 | ||
| 26/05/2026 | 0.028 | 126.571 | 10,355,000 | 50.852 | 4,600,000 | 0.027 | 4,965,000 | 0.026 |
| 22/05/2026 | 0.028 | 125.971 | 9,110,000 | 50.485 | 4,290,000 | 0.028 | 4,380,000 | 0.028 |
| 21/05/2026 | 0.026 | 124.971 | 13,405,000 | 50.178 | 5,900,000 | 0.029 | 7,500,000 | 0.029 |
| 20/05/2026 | 0.036 | 130.871 | 10,275,000 | 49.482 | 5,235,000 | 0.037 | 4,740,000 | 0.037 |
| 19/05/2026 | 0.040 | 132.271 | 2,945,000 | 49.555 | 1,545,000 | 0.043 | 1,400,000 | 0.042 |
| 18/05/2026 | 0.038 | 130.671 | 37,280,000 | 49.900 | 18,120,000 | 0.037 | 17,150,000 | 0.037 |
| 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 |