| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 1.530 | 24.560 | 0 | 68.397 | ||||
| 05/06/2026 | 1.550 | 24.880 | 50,000 | 63.979 | 30,000 | 1.407 | 10,000 | 1.420 |
| 04/06/2026 | 1.610 | 25.000 | 210,000 | 68.436 | 210,000 | 1.597 | ||
| 03/06/2026 | 1.780 | 26.140 | 100,000 | 65.829 | 70,000 | 1.764 | ||
| 02/06/2026 | 1.880 | 26.580 | 50,000 | 68.607 | 30,000 | 1.843 | ||
| 01/06/2026 | 1.630 | 25.240 | 60,000 | 65.449 | 30,000 | 1.563 | 30,000 | 1.690 |
| 29/05/2026 | 1.470 | 24.000 | 2,780,000 | 69.377 | 1,350,000 | 1.415 | 760,000 | 1.450 |
| 28/05/2026 | 0.720 | 19.680 | 510,000 | 56.759 | 160,000 | 0.693 | 230,000 | 0.679 |
| 27/05/2026 | 0.630 | 19.000 | 1,510,000 | 56.148 | 610,000 | 0.649 | 500,000 | 0.630 |
| 26/05/2026 | 0.500 | 18.190 | 13,620,000 | 52.391 | 6,230,000 | 0.461 | 6,340,000 | 0.459 |
| 22/05/2026 | 0.244 | 15.750 | 41,670,000 | 49.087 | 19,810,000 | 0.203 | 20,260,000 | 0.200 |
| 21/05/2026 | 0.098 | 13.150 | 27,880,000 | 50.702 | 13,740,000 | 0.116 | 14,090,000 | 0.115 |
| 20/05/2026 | 0.101 | 13.200 | 19,750,000 | 50.699 | 9,800,000 | 0.090 | 9,900,000 | 0.089 |
| 19/05/2026 | 0.082 | 12.710 | 9,080,000 | 50.828 | 4,560,000 | 0.087 | 4,520,000 | 0.087 |
| 18/05/2026 | 0.079 | 12.630 | 9,590,000 | 50.700 | 4,730,000 | 0.081 | 4,820,000 | 0.080 |
| 15/05/2026 | 0.088 | 12.420 | 5,540,000 | 53.851 | 2,770,000 | 0.113 | 2,770,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 12:02 | |
| 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 |