| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 2.740 | 60.670 | 10,000 | 72.353 | 5,000 | 2.800 | 5,000 | 3.100 |
| 09/06/2026 | 2.900 | 62.470 | 60,000 | 65.631 | 55,000 | 2.890 | 5,000 | 3.030 |
| 08/06/2026 | 2.230 | 55.420 | 2,315,000 | 68.362 | 1,960,000 | 2.226 | 210,000 | 2.219 |
| 05/06/2026 | 1.740 | 49.390 | 1,205,000 | 79.854 | 1,100,000 | 2.124 | 5,000 | 1.740 |
| 04/06/2026 | 2.130 | 53.870 | 1,110,000 | 77.670 | 1,005,000 | 2.125 | ||
| 03/06/2026 | 2.100 | 53.720 | 635,000 | 73.645 | 625,000 | 2.072 | 10,000 | 1.885 |
| 02/06/2026 | 1.700 | 48.990 | 40,000 | 77.612 | 20,000 | 1.685 | 20,000 | 1.630 |
| 01/06/2026 | 1.520 | 46.910 | 70,000 | 76.857 | 25,000 | 1.548 | 40,000 | 1.659 |
| 29/05/2026 | 2.140 | 54.070 | 5,000 | 73.387 | 5,000 | 2.230 | ||
| 28/05/2026 | 2.340 | 55.970 | 55,000 | 78.598 | 45,000 | 2.334 | 5,000 | 2.100 |
| 27/05/2026 | 2.100 | 54.020 | 25,000 | 64.177 | 5,000 | 2.240 | 20,000 | 2.193 |
| 26/05/2026 | 2.100 | 53.670 | 745,000 | 71.428 | 505,000 | 2.090 | 240,000 | 2.023 |
| 22/05/2026 | 1.780 | 50.570 | 360,000 | 62.066 | 355,000 | 1.609 | ||
| 21/05/2026 | 1.260 | 43.870 | 25,000 | 71.428 | 25,000 | 1.402 | ||
| 20/05/2026 | 1.330 | 45.070 | 375,000 | 66.874 | 355,000 | 1.284 | 10,000 | 1.320 |
| 19/05/2026 | 1.150 | 42.630 | 60,000 | 69.111 | 55,000 | 1.021 | 5,000 | 1.150 |
| 18/05/2026 | 1.100 | 42.390 | 20,000 | 64.382 | 10,000 | 1.100 | 10,000 | 1.125 |
| 15/05/2026 | 1.020 | 41.350 | 130,000 | 63.712 | 15,000 | 1.070 | 115,000 | 0.994 |
| 14/05/2026 | 1.280 | 44.690 | 35,000 | 62.203 | 25,000 | 1.210 | 5,000 | 1.240 |
| 13/05/2026 | 1.430 | 46.430 | 40,000 | 62.375 | 35,000 | 1.404 | 5,000 | 1.420 |
| 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 |