| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.083 | 110.200 | 260,000 | 47.120 | 130,000 | 0.083 | 130,000 | 0.085 |
| 11/06/2026 | 0.077 | 107.400 | 3,610,000 | 47.697 | 840,000 | 0.080 | 2,770,000 | 0.078 |
| 10/06/2026 | 0.098 | 113.500 | 4,010,000 | 48.863 | 1,680,000 | 0.097 | 2,330,000 | 0.093 |
| 09/06/2026 | 0.109 | 116.071 | 0 | 48.484 | ||||
| 08/06/2026 | 0.114 | 117.771 | 0 | 48.153 | ||||
| 05/06/2026 | 0.127 | 121.371 | 0 | 47.809 | ||||
| 04/06/2026 | 0.132 | 122.471 | 0 | 47.879 | ||||
| 03/06/2026 | 0.146 | 125.571 | 0 | 48.075 | ||||
| 02/06/2026 | 0.160 | 129.871 | 2,840,000 | 47.087 | 1,420,000 | 0.156 | 1,420,000 | 0.154 |
| 01/06/2026 | 0.129 | 121.771 | 0 | 47.596 | ||||
| 29/05/2026 | 0.123 | 119.871 | 0 | 47.692 | ||||
| 28/05/2026 | 0.123 | 120.771 | 0 | 46.900 | ||||
| 27/05/2026 | 0.129 | 123.271 | 0 | 46.060 | ||||
| 26/05/2026 | 0.143 | 126.571 | 0 | 46.055 | ||||
| 22/05/2026 | 0.142 | 125.971 | 940,000 | 46.099 | 470,000 | 0.144 | 470,000 | 0.144 |
| 21/05/2026 | 0.138 | 124.971 | 0 | 46.064 | ||||
| 20/05/2026 | 0.163 | 130.871 | 20,000 | 45.937 | 10,000 | 0.169 | 10,000 | 0.170 |
| 19/05/2026 | 0.171 | 132.271 | 100,000 | 46.125 | 50,000 | 0.174 | ||
| 18/05/2026 | 0.163 | 130.671 | 1,120,000 | 45.926 | 560,000 | 0.162 | 560,000 | 0.161 |
| 15/05/2026 | 0.169 | 131.271 | 180,000 | 46.344 | 90,000 | 0.169 | 90,000 | 0.182 |
| 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 |