| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.029 | 67.200 | 5,800,000 | 83.453 | 3,700,000 | 0.033 | 1,925,000 | 0.034 |
| 10/06/2026 | 0.038 | 60.670 | 4,550,000 | 84.423 | 1,950,000 | 0.037 | 2,425,000 | 0.038 |
| 09/06/2026 | 0.035 | 62.470 | 6,800,000 | 83.849 | 1,175,000 | 0.036 | 5,600,000 | 0.037 |
| 08/06/2026 | 0.046 | 55.420 | 6,925,000 | 83.733 | 3,150,000 | 0.051 | 3,775,000 | 0.049 |
| 05/06/2026 | 0.057 | 49.390 | 975,000 | 82.315 | 500,000 | 0.051 | 475,000 | 0.051 |
| 04/06/2026 | 0.050 | 53.870 | 2,000,000 | 83.814 | 500,000 | 0.052 | 1,500,000 | 0.051 |
| 03/06/2026 | 0.054 | 53.720 | 1,250,000 | 85.960 | 525,000 | 0.056 | 725,000 | 0.057 |
| 02/06/2026 | 0.065 | 48.990 | 1,975,000 | 86.025 | 925,000 | 0.071 | 1,050,000 | 0.071 |
| 01/06/2026 | 0.068 | 46.910 | 1,225,000 | 84.470 | 750,000 | 0.062 | 425,000 | 0.061 |
| 29/05/2026 | 0.053 | 54.070 | 775,000 | 85.059 | 500,000 | 0.050 | 275,000 | 0.050 |
| 28/05/2026 | 0.047 | 55.970 | 1,250,000 | 83.411 | 725,000 | 0.051 | 425,000 | 0.052 |
| 27/05/2026 | 0.053 | 54.020 | 1,425,000 | 84.701 | 600,000 | 0.052 | 500,000 | 0.050 |
| 26/05/2026 | 0.054 | 53.670 | 1,375,000 | 84.778 | 375,000 | 0.051 | 1,000,000 | 0.053 |
| 22/05/2026 | 0.061 | 50.570 | 2,775,000 | 84.346 | 1,100,000 | 0.065 | 1,675,000 | 0.065 |
| 21/05/2026 | 0.078 | 43.870 | 425,000 | 83.504 | 200,000 | 0.071 | 225,000 | 0.072 |
| 20/05/2026 | 0.076 | 45.070 | 225,000 | 84.285 | 50,000 | 0.077 | 125,000 | 0.078 |
| 19/05/2026 | 0.084 | 42.630 | 2,150,000 | 84.320 | 1,175,000 | 0.090 | 975,000 | 0.091 |
| 18/05/2026 | 0.086 | 42.390 | 325,000 | 84.807 | 75,000 | 0.088 | 200,000 | 0.086 |
| 15/05/2026 | 0.089 | 41.350 | 700,000 | 84.053 | 325,000 | 0.090 | 250,000 | 0.092 |
| 14/05/2026 | 0.082 | 44.690 | 1,325,000 | 86.087 | 700,000 | 0.084 | 500,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |