| 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 | 30.120 | 310,000 | 48.988 | 150,000 | 0.078 | 130,000 | 0.077 |
| 11/06/2026 | 0.055 | 28.260 | 0 | 48.813 | ||||
| 10/06/2026 | 0.054 | 28.200 | 0 | 48.633 | ||||
| 09/06/2026 | 0.047 | 27.380 | 0 | 49.254 | ||||
| 08/06/2026 | 0.048 | 27.480 | 0 | 49.090 | ||||
| 05/06/2026 | 0.055 | 28.000 | 30,000 | 48.880 | 30,000 | 0.064 | ||
| 04/06/2026 | 0.055 | 28.000 | 190,000 | 48.759 | 100,000 | 0.054 | 40,000 | 0.055 |
| 03/06/2026 | 0.056 | 27.900 | 160,000 | 49.169 | 80,000 | 0.055 | 80,000 | 0.056 |
| 02/06/2026 | 0.063 | 28.480 | 400,000 | 48.843 | 200,000 | 0.059 | 200,000 | 0.059 |
| 01/06/2026 | 0.067 | 28.900 | 240,000 | 48.298 | 120,000 | 0.066 | 120,000 | 0.065 |
| 29/05/2026 | 0.065 | 28.880 | 0 | 47.599 | ||||
| 28/05/2026 | 0.060 | 28.560 | 200,000 | 47.379 | 100,000 | 0.056 | 100,000 | 0.053 |
| 27/05/2026 | 0.065 | 28.840 | 0 | 47.489 | ||||
| 26/05/2026 | 0.068 | 29.420 | 0 | 46.249 | ||||
| 22/05/2026 | 0.060 | 28.920 | 110,000 | 45.648 | 110,000 | 0.060 | ||
| 21/05/2026 | 0.059 | 28.720 | 160,000 | 45.904 | 50,000 | 0.066 | 110,000 | 0.064 |
| 20/05/2026 | 0.063 | 29.120 | 480,000 | 45.477 | 350,000 | 0.066 | 130,000 | 0.061 |
| 19/05/2026 | 0.070 | 29.620 | 700,000 | 45.272 | 420,000 | 0.076 | 200,000 | 0.069 |
| 18/05/2026 | 0.077 | 29.760 | 7,670,000 | 46.043 | 3,300,000 | 0.081 | 3,810,000 | 0.081 |
| 15/05/2026 | 0.088 | 29.880 | 3,390,000 | 47.274 | 1,590,000 | 0.088 | 1,590,000 | 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 |