| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.058 | 183.000 | 3,180,000 | 61.115 | 1,680,000 | 0.054 | 1,500,000 | 0.054 |
| 11/06/2026 | 0.052 | 178.300 | 2,550,000 | 61.659 | 1,350,000 | 0.050 | 1,200,000 | 0.050 |
| 10/06/2026 | 0.044 | 173.100 | 4,350,000 | 61.539 | 2,100,000 | 0.043 | 2,250,000 | 0.042 |
| 09/06/2026 | 0.039 | 168.500 | 3,300,000 | 62.009 | 1,650,000 | 0.044 | 1,650,000 | 0.043 |
| 08/06/2026 | 0.042 | 170.500 | 2,260,000 | 61.860 | 1,210,000 | 0.049 | 1,050,000 | 0.049 |
| 05/06/2026 | 0.052 | 176.400 | 3,000,000 | 61.506 | 1,500,000 | 0.053 | 1,500,000 | 0.054 |
| 04/06/2026 | 0.057 | 177.500 | 3,046,000 | 62.369 | 1,400,000 | 0.061 | 1,646,000 | 0.061 |
| 03/06/2026 | 0.055 | 179.300 | 2,660,000 | 60.401 | 1,280,000 | 0.051 | 1,380,000 | 0.050 |
| 02/06/2026 | 0.057 | 179.200 | 3,160,000 | 60.907 | 1,580,000 | 0.054 | 1,580,000 | 0.053 |
| 01/06/2026 | 0.056 | 179.600 | 3,440,000 | 60.129 | 1,560,000 | 0.058 | 1,710,000 | 0.057 |
| 29/05/2026 | 0.050 | 173.400 | 4,502,000 | 61.082 | 2,256,000 | 0.041 | 2,246,000 | 0.040 |
| 28/05/2026 | 0.031 | 161.500 | 3,160,000 | 59.894 | 1,580,000 | 0.033 | 1,580,000 | 0.034 |
| 27/05/2026 | 0.025 | 154.200 | 356,000 | 60.709 | 178,000 | 0.025 | 178,000 | 0.025 |
| 26/05/2026 | 0.025 | 153.600 | 0 | 60.830 | ||||
| 22/05/2026 | 0.025 | 150.500 | 0 | 61.801 | ||||
| 21/05/2026 | 0.025 | 149.900 | 0 | 61.947 | ||||
| 20/05/2026 | 0.027 | 151.900 | 0 | 61.719 | ||||
| 19/05/2026 | 0.028 | 152.500 | 110,000 | 61.696 | 110,000 | 0.028 | ||
| 18/05/2026 | 0.027 | 150.700 | 796,000 | 61.997 | 394,000 | 0.027 | 136,000 | 0.029 |
| 15/05/2026 | 0.031 | 152.400 | 450,000 | 64.082 | 450,000 | 0.034 |
| 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 |