| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.160 | 110.200 | 870,000 | 44.655 | 770,000 | 0.159 | ||
| 11/06/2026 | 0.175 | 107.400 | 2,450,000 | 44.811 | 980,000 | 0.159 | 1,470,000 | 0.172 |
| 10/06/2026 | 0.141 | 113.500 | 920,000 | 41.778 | 160,000 | 0.149 | 610,000 | 0.142 |
| 09/06/2026 | 0.128 | 116.071 | 180,000 | 42.594 | 180,000 | 0.128 | ||
| 08/06/2026 | 0.124 | 117.771 | 890,000 | 43.454 | 300,000 | 0.123 | 590,000 | 0.127 |
| 05/06/2026 | 0.109 | 121.371 | 0 | 42.777 | ||||
| 04/06/2026 | 0.107 | 122.471 | 50,000 | 43.286 | 50,000 | 0.108 | ||
| 03/06/2026 | 0.097 | 125.571 | 140,000 | 43.351 | 140,000 | 0.097 | ||
| 02/06/2026 | 0.086 | 129.871 | 360,000 | 43.971 | 360,000 | 0.090 | ||
| 01/06/2026 | 0.108 | 121.771 | 230,000 | 42.534 | 180,000 | 0.111 | ||
| 29/05/2026 | 0.115 | 119.871 | 42,430,000 | 42.203 | 20,690,000 | 0.114 | 21,320,000 | 0.114 |
| 28/05/2026 | 0.114 | 120.771 | 0 | 42.835 | ||||
| 27/05/2026 | 0.108 | 123.271 | 230,000 | 43.649 | 230,000 | 0.108 | ||
| 26/05/2026 | 0.097 | 126.571 | 0 | 43.580 | ||||
| 22/05/2026 | 0.100 | 125.971 | 1,310,000 | 43.497 | 660,000 | 0.098 | ||
| 21/05/2026 | 0.104 | 124.971 | 1,990,000 | 43.617 | 1,390,000 | 0.094 | ||
| 20/05/2026 | 0.086 | 130.871 | 64,390,000 | 43.524 | 30,590,000 | 0.090 | 32,500,000 | 0.090 |
| 19/05/2026 | 0.088 | 132.271 | 31,220,000 | 45.292 | 15,300,000 | 0.088 | 15,670,000 | 0.088 |
| 18/05/2026 | 0.097 | 130.671 | 10,360,000 | 46.577 | 4,930,000 | 0.101 | 4,930,000 | 0.102 |
| 15/05/2026 | 0.098 | 131.271 | 2,640,000 | 47.081 | 1,230,000 | 0.090 | 1,230,000 | 0.089 |
| 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 |