| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.020 | 3,113.000 | 120,000 | 35.934 | ||||
| 08/06/2026 | 0.018 | 3,082.000 | 156,000 | 35.957 | 41,000 | 0.019 | 115,000 | 0.018 |
| 05/06/2026 | 0.032 | 3,208.000 | 0 | 35.761 | ||||
| 04/06/2026 | 0.033 | 3,208.000 | 0 | 35.820 | ||||
| 03/06/2026 | 0.033 | 3,220.000 | 270,000 | 35.306 | 70,000 | 0.035 | 200,000 | 0.034 |
| 02/06/2026 | 0.042 | 3,268.000 | 400,000 | 35.568 | 200,000 | 0.042 | 200,000 | 0.036 |
| 01/06/2026 | 0.040 | 3,240.000 | 300,000 | 35.842 | 150,000 | 0.042 | 150,000 | 0.042 |
| 29/05/2026 | 0.044 | 3,247.000 | 1,257,500 | 35.909 | 687,500 | 0.042 | 570,000 | 0.042 |
| 28/05/2026 | 0.031 | 3,148.000 | 2,475,000 | 35.924 | 1,315,000 | 0.033 | 1,060,000 | 0.034 |
| 27/05/2026 | 0.041 | 3,228.000 | 1,039,000 | 35.584 | 926,000 | 0.043 | 63,000 | 0.044 |
| 26/05/2026 | 0.048 | 3,256.000 | 906,500 | 35.865 | 586,500 | 0.047 | 320,000 | 0.048 |
| 22/05/2026 | 0.051 | 3,280.000 | 4,522,500 | 35.056 | 1,860,000 | 0.051 | 2,662,500 | 0.051 |
| 21/05/2026 | 0.050 | 3,248.000 | 4,010,500 | 35.672 | 1,455,000 | 0.054 | 2,555,500 | 0.055 |
| 20/05/2026 | 0.046 | 3,225.000 | 400,000 | 35.503 | 150,000 | 0.046 | 250,000 | 0.045 |
| 19/05/2026 | 0.057 | 3,275.000 | 100,000 | 35.683 | 100,000 | 0.056 | ||
| 18/05/2026 | 0.057 | 3,266.000 | 1,430,000 | 35.799 | 780,000 | 0.055 | 600,000 | 0.055 |
| 15/05/2026 | 0.064 | 3,287.000 | 1,946,000 | 35.774 | 916,000 | 0.069 | 1,030,000 | 0.069 |
| 14/05/2026 | 0.085 | 3,369.000 | 5,196,000 | 35.883 | 2,704,000 | 0.083 | 2,482,000 | 0.082 |
| 13/05/2026 | 0.086 | 3,381.000 | 2,391,000 | 35.494 | 1,000,000 | 0.087 | 1,232,000 | 0.087 |
| 12/05/2026 | 0.089 | 3,377.000 | 3,215,000 | 35.877 | 1,600,000 | 0.092 | 1,615,000 | 0.093 |
| 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 |