| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.405 | 31.810 | 500,000 | 57.799 | 150,000 | 0.411 | 330,000 | 0.417 |
| 09/06/2026 | 0.350 | 32.610 | 640,000 | 55.004 | 370,000 | 0.356 | 220,000 | 0.344 |
| 08/06/2026 | 0.355 | 32.850 | 1,490,000 | 57.949 | 710,000 | 0.361 | 780,000 | 0.359 |
| 05/06/2026 | 0.260 | 34.830 | 15,730,000 | 55.671 | 7,690,000 | 0.230 | 7,590,000 | 0.229 |
| 04/06/2026 | 0.213 | 36.010 | 12,930,000 | 54.764 | 6,340,000 | 0.217 | 6,290,000 | 0.217 |
| 03/06/2026 | 0.169 | 37.670 | 27,370,000 | 55.837 | 13,160,000 | 0.157 | 13,000,000 | 0.156 |
| 02/06/2026 | 0.172 | 37.530 | 34,530,000 | 55.238 | 16,390,000 | 0.194 | 16,750,000 | 0.193 |
| 01/06/2026 | 0.290 | 33.930 | 2,480,000 | 52.455 | 1,190,000 | 0.259 | 1,240,000 | 0.256 |
| 29/05/2026 | 0.275 | 34.510 | 1,920,000 | 53.111 | 960,000 | 0.270 | 960,000 | 0.273 |
| 28/05/2026 | 0.295 | 34.070 | 530,000 | 52.906 | 270,000 | 0.281 | 260,000 | 0.275 |
| 27/05/2026 | 0.260 | 34.930 | 4,620,000 | 52.747 | 2,310,000 | 0.240 | 2,270,000 | 0.238 |
| 26/05/2026 | 0.213 | 36.510 | 13,510,000 | 54.207 | 6,680,000 | 0.223 | 6,680,000 | 0.223 |
| 22/05/2026 | 0.241 | 35.630 | 7,320,000 | 52.331 | 3,600,000 | 0.241 | 3,650,000 | 0.240 |
| 21/05/2026 | 0.285 | 34.550 | 1,280,000 | 52.270 | 640,000 | 0.245 | 640,000 | 0.243 |
| 20/05/2026 | 0.265 | 35.290 | 640,000 | 53.509 | 320,000 | 0.332 | 320,000 | 0.331 |
| 19/05/2026 | 0.300 | 34.610 | 960,000 | 54.494 | 480,000 | 0.299 | 480,000 | 0.303 |
| 18/05/2026 | 0.280 | 35.250 | 1,100,000 | 55.055 | 560,000 | 0.290 | 540,000 | 0.295 |
| 15/05/2026 | 0.233 | 36.310 | 49,210,000 | 52.696 | 24,430,000 | 0.230 | 23,800,000 | 0.228 |
| 14/05/2026 | 0.177 | 38.710 | 14,870,000 | 54.855 | 7,370,000 | 0.162 | 7,470,000 | 0.160 |
| 13/05/2026 | 0.154 | 39.790 | 23,510,000 | 55.043 | 11,460,000 | 0.153 | 11,610,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |