| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 2.720 | 60.670 | 345,000 | 62.269 | 345,000 | 2.813 | ||
| 09/06/2026 | 2.930 | 62.470 | 515,000 | 77.710 | 515,000 | 2.928 | ||
| 08/06/2026 | 2.270 | 55.420 | 550,000 | 78.531 | 500,000 | 2.060 | 50,000 | 2.280 |
| 05/06/2026 | 1.770 | 49.390 | 0 | 84.860 | ||||
| 04/06/2026 | 2.160 | 53.870 | 3,205,000 | 83.555 | 2,185,000 | 2.018 | 1,015,000 | 2.189 |
| 03/06/2026 | 2.120 | 53.720 | 15,000 | 77.688 | 15,000 | 2.030 | ||
| 02/06/2026 | 1.700 | 48.990 | 15,000 | 77.346 | 10,000 | 1.495 | 5,000 | 1.500 |
| 01/06/2026 | 1.540 | 46.910 | 110,000 | 79.888 | 95,000 | 1.632 | 15,000 | 1.870 |
| 29/05/2026 | 2.180 | 54.070 | 10,000 | 81.319 | 5,000 | 2.350 | 5,000 | 2.220 |
| 28/05/2026 | 2.340 | 55.970 | 0 | 78.240 | ||||
| 27/05/2026 | 2.170 | 54.020 | 10,000 | 79.442 | 10,000 | 2.260 | ||
| 26/05/2026 | 2.150 | 53.670 | 100,000 | 81.159 | 90,000 | 2.206 | 10,000 | 2.150 |
| 22/05/2026 | 1.840 | 50.570 | 175,000 | 73.449 | 75,000 | 1.775 | 100,000 | 1.830 |
| 21/05/2026 | 1.290 | 43.870 | 1,610,000 | 75.574 | 1,610,000 | 1.437 | ||
| 20/05/2026 | 1.390 | 45.070 | 120,000 | 75.685 | 120,000 | 1.408 | ||
| 19/05/2026 | 1.150 | 42.630 | 370,000 | 68.926 | 370,000 | 1.101 | ||
| 18/05/2026 | 1.120 | 42.390 | 10,000 | 67.046 | 10,000 | 1.100 | ||
| 15/05/2026 | 1.060 | 41.350 | 4,575,000 | 69.000 | 4,490,000 | 1.030 | 55,000 | 1.181 |
| 14/05/2026 | 1.400 | 44.690 | 180,000 | 79.345 | 150,000 | 1.274 | 20,000 | 1.320 |
| 13/05/2026 | 1.500 | 46.430 | 10,000 | 72.981 | 10,000 | 1.500 |
| 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 |