| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 1.550 | 67.200 | 11,415,000 | 80.863 | 5,295,000 | 1.371 | 1,300,000 | 1.484 |
| 10/06/2026 | 1.150 | 60.670 | 4,680,000 | 78.659 | 315,000 | 1.274 | 4,190,000 | 1.182 |
| 09/06/2026 | 1.280 | 62.470 | 9,215,000 | 79.957 | 840,000 | 1.245 | 2,175,000 | 1.245 |
| 08/06/2026 | 0.850 | 55.420 | 1,985,000 | 77.186 | 550,000 | 0.718 | 1,040,000 | 0.753 |
| 05/06/2026 | 0.600 | 49.390 | 4,005,000 | 78.646 | 1,035,000 | 0.609 | 2,060,000 | 0.733 |
| 04/06/2026 | 0.790 | 53.870 | 660,000 | 77.350 | 5,000 | 0.670 | 445,000 | 0.756 |
| 03/06/2026 | 0.800 | 53.720 | 1,810,000 | 78.320 | 130,000 | 0.614 | 1,305,000 | 0.709 |
| 02/06/2026 | 0.500 | 48.990 | 1,500,000 | 71.236 | 35,000 | 0.410 | 1,345,000 | 0.485 |
| 01/06/2026 | 0.460 | 46.910 | 2,555,000 | 74.245 | 5,000 | 0.480 | 2,235,000 | 0.548 |
| 29/05/2026 | 0.710 | 54.070 | 480,000 | 69.626 | 50,000 | 0.728 | 260,000 | 0.801 |
| 28/05/2026 | 0.870 | 55.970 | 4,845,000 | 73.904 | 155,000 | 0.786 | 3,260,000 | 0.745 |
| 27/05/2026 | 0.690 | 54.020 | 3,455,000 | 67.970 | 2,450,000 | 0.828 | 565,000 | 0.807 |
| 26/05/2026 | 0.700 | 53.670 | 3,000,000 | 69.544 | 1,790,000 | 0.681 | 725,000 | 0.735 |
| 22/05/2026 | 0.610 | 50.570 | 19,535,000 | 72.182 | 7,960,000 | 0.504 | 10,175,000 | 0.541 |
| 21/05/2026 | 0.315 | 43.870 | 6,980,000 | 67.991 | 360,000 | 0.349 | 6,480,000 | 0.377 |
| 20/05/2026 | 0.340 | 45.070 | 6,250,000 | 66.656 | 3,000,000 | 0.330 | 2,460,000 | 0.321 |
| 19/05/2026 | 0.270 | 42.630 | 12,265,000 | 66.673 | 6,875,000 | 0.217 | 4,810,000 | 0.222 |
| 18/05/2026 | 0.265 | 42.390 | 3,570,000 | 66.640 | 1,025,000 | 0.257 | 1,610,000 | 0.263 |
| 15/05/2026 | 0.245 | 41.350 | 25,175,000 | 66.867 | 10,915,000 | 0.264 | 12,000,000 | 0.263 |
| 14/05/2026 | 0.340 | 44.690 | 15,560,000 | 66.537 | 6,460,000 | 0.320 | 8,295,000 | 0.319 |
| 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 |