| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 3.070 | 0 | 88.977 | |||||
| 08/06/2026 | 2.981 | 0 | 84.374 | 650,000 | 0.046 | 650,000 | 0.046 | |
| 05/06/2026 | 3.051 | 0 | 83.810 | 40,000 | 0.049 | |||
| 04/06/2026 | 3.091 | 0 | 85.341 | 640,000 | 0.055 | 680,000 | 0.055 | |
| 03/06/2026 | 3.151 | 0 | 84.092 | 1,130,000 | 0.056 | 770,000 | 0.056 | |
| 02/06/2026 | 3.151 | 0 | 83.239 | 290,000 | 0.056 | 650,000 | 0.054 | |
| 01/06/2026 | 3.061 | 0 | 83.898 | 430,000 | 0.051 | 430,000 | 0.047 | |
| 29/05/2026 | 2.931 | 0 | 84.182 | 1,350,000 | 0.046 | 1,350,000 | 0.047 | |
| 28/05/2026 | 2.911 | 0 | 85.447 | |||||
| 27/05/2026 | 2.971 | 0 | 84.991 | 530,000 | 0.052 | 290,000 | 0.051 | |
| 26/05/2026 | 3.001 | 0 | 84.279 | 1,110,000 | 0.049 | 1,350,000 | 0.049 | |
| 22/05/2026 | 2.981 | 0 | 84.902 | 1,680,000 | 0.052 | 1,680,000 | 0.052 | |
| 21/05/2026 | 3.051 | 0 | 83.966 | 1,220,000 | 0.056 | 1,220,000 | 0.058 | |
| 20/05/2026 | 3.101 | 0 | 83.737 | 1,560,000 | 0.059 | 1,595,000 | 0.060 | |
| 19/05/2026 | 3.151 | 0 | 84.605 | 1,320,000 | 0.062 | 1,320,000 | 0.061 | |
| 18/05/2026 | 3.101 | 0 | 83.926 | 790,000 | 0.059 | 790,000 | 0.060 | |
| 15/05/2026 | 3.211 | 0 | 84.418 | 615,000 | 0.068 | 615,000 | 0.067 | |
| 14/05/2026 | 3.191 | 0 | 84.986 | 550,000 | 0.067 | 550,000 | 0.069 | |
| 13/05/2026 | 3.211 | 0 | 84.036 | 1,310,000 | 0.069 | 1,310,000 | 0.070 | |
| 12/05/2026 | 3.251 | 0 | 84.081 | 970,000 | 0.072 | 995,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |