| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.075 | 57.200 | 350,000 | 32.641 | ||||
| 09/06/2026 | 0.076 | 56.900 | 700,000 | 32.115 | 350,000 | 0.077 | 350,000 | 0.078 |
| 08/06/2026 | 0.078 | 56.850 | 200,000 | 32.574 | 100,000 | 0.080 | 100,000 | 0.081 |
| 05/06/2026 | 0.077 | 56.900 | 1,650,000 | 32.151 | 825,000 | 0.073 | 825,000 | 0.073 |
| 04/06/2026 | 0.078 | 57.050 | 1,100,000 | 32.760 | 550,000 | 0.074 | 550,000 | 0.073 |
| 03/06/2026 | 0.073 | 57.800 | 200,000 | 32.801 | 100,000 | 0.073 | 100,000 | 0.073 |
| 02/06/2026 | 0.069 | 58.600 | 1,500,000 | 28.713 | 750,000 | 0.071 | 750,000 | 0.071 |
| 01/06/2026 | 0.068 | 58.173 | 2,125,000 | 31.983 | 1,050,000 | 0.067 | 1,050,000 | 0.067 |
| 29/05/2026 | 0.068 | 58.023 | 1,200,000 | 31.450 | 600,000 | 0.070 | 600,000 | 0.069 |
| 28/05/2026 | 0.074 | 57.223 | 750,000 | 31.523 | 375,000 | 0.077 | 375,000 | 0.075 |
| 27/05/2026 | 0.070 | 57.873 | 1,750,000 | 31.632 | 875,000 | 0.069 | 875,000 | 0.069 |
| 26/05/2026 | 0.066 | 58.623 | 1,450,000 | 31.924 | 725,000 | 0.066 | 725,000 | 0.066 |
| 22/05/2026 | 0.067 | 58.823 | 1,800,000 | 32.387 | 900,000 | 0.067 | 900,000 | 0.067 |
| 21/05/2026 | 0.067 | 58.773 | 0 | 32.218 | ||||
| 20/05/2026 | 0.067 | 59.123 | 1,350,000 | 32.856 | 675,000 | 0.068 | 675,000 | 0.067 |
| 19/05/2026 | 0.065 | 59.373 | 0 | 32.690 | ||||
| 18/05/2026 | 0.066 | 59.823 | 1,100,000 | 33.813 | 550,000 | 0.069 | 550,000 | 0.069 |
| 15/05/2026 | 0.062 | 60.423 | 200,000 | 33.441 | 100,000 | 0.062 | 100,000 | 0.061 |
| 14/05/2026 | 0.059 | 61.473 | 3,750,000 | 34.265 | 1,875,000 | 0.058 | 1,875,000 | 0.058 |
| 13/05/2026 | 0.056 | 62.073 | 1,150,000 | 34.226 | 550,000 | 0.055 | 550,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |