| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.570 | 31.810 | 0 | 56.524 | ||||
| 09/06/2026 | 0.510 | 32.610 | 20,000 | 54.720 | 20,000 | 0.500 | ||
| 08/06/2026 | 0.510 | 32.850 | 160,000 | 57.625 | 160,000 | 0.500 | ||
| 05/06/2026 | 0.390 | 34.830 | 450,000 | 55.418 | 210,000 | 0.364 | 230,000 | 0.355 |
| 04/06/2026 | 0.340 | 36.010 | 20,000 | 56.641 | 20,000 | 0.345 | ||
| 03/06/2026 | 0.280 | 37.670 | 0 | 58.207 | ||||
| 02/06/2026 | 0.285 | 37.530 | 10,000 | 57.661 | 10,000 | 0.295 | ||
| 01/06/2026 | 0.450 | 33.930 | 0 | 55.494 | ||||
| 29/05/2026 | 0.425 | 34.510 | 0 | 55.572 | ||||
| 28/05/2026 | 0.445 | 34.070 | 0 | 54.386 | ||||
| 27/05/2026 | 0.410 | 34.930 | 0 | 56.016 | ||||
| 26/05/2026 | 0.345 | 36.510 | 0 | 57.457 | ||||
| 22/05/2026 | 0.385 | 35.630 | 0 | 55.768 | ||||
| 21/05/2026 | 0.435 | 34.550 | 0 | 54.609 | ||||
| 20/05/2026 | 0.415 | 35.290 | 0 | 57.169 | ||||
| 19/05/2026 | 0.450 | 34.610 | 20,000 | 56.905 | 20,000 | 0.470 | ||
| 18/05/2026 | 0.420 | 35.250 | 70,000 | 56.957 | 50,000 | 0.420 | 20,000 | 0.420 |
| 15/05/2026 | 0.365 | 36.310 | 1,890,000 | 55.139 | 750,000 | 0.338 | 780,000 | 0.329 |
| 14/05/2026 | 0.275 | 38.710 | 0 | 55.675 | ||||
| 13/05/2026 | 0.244 | 39.790 | 6,810,000 | 56.085 | 3,380,000 | 0.235 | 3,380,000 | 0.240 |
| 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 |