| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.070 | 110.200 | 10,665,000 | 5,345,000 | 0.070 | 3,540,000 | 0.069 | |
| 11/06/2026 | 0.074 | 107.400 | 5,115,000 | 4,880,000 | 0.071 | 25,000 | 0.075 | |
| 10/06/2026 | 0.064 | 113.500 | 3,565,000 | 1,945,000 | 0.065 | 1,555,000 | 0.065 | |
| 09/06/2026 | 0.058 | 116.071 | 405,000 | 5,000 | 0.058 | 400,000 | 0.058 | |
| 08/06/2026 | 0.055 | 117.771 | 15,000 | 15,000 | 0.053 | |||
| 05/06/2026 | 0.048 | 121.371 | 0 | |||||
| 04/06/2026 | 0.048 | 122.471 | 55,000 | 50,000 | 0.047 | |||
| 03/06/2026 | 0.041 | 125.571 | 75,000 | |||||
| 02/06/2026 | 0.035 | 129.871 | 595,000 | 550,000 | 0.040 | |||
| 01/06/2026 | 0.049 | 121.771 | 0 | |||||
| 29/05/2026 | 0.050 | 119.871 | 0 | |||||
| 28/05/2026 | 0.049 | 120.771 | 495,000 | 105,000 | 0.049 | |||
| 27/05/2026 | 0.046 | 123.271 | 225,000 | |||||
| 26/05/2026 | 0.039 | 126.571 | 4,015,000 | 3,815,000 | 0.040 | |||
| 22/05/2026 | 0.041 | 125.971 | 8,305,000 | 6,630,000 | 0.040 | |||
| 21/05/2026 | 0.043 | 124.971 | 12,410,000 | 3,205,000 | 0.038 | 2,105,000 | 0.042 | |
| 20/05/2026 | 0.031 | 130.871 | 11,025,000 | 200,000 | 0.031 | 10,625,000 | 0.029 | |
| 19/05/2026 | 0.030 | 132.271 | 9,075,000 | 8,830,000 | 0.030 | 135,000 | 0.031 | |
| 18/05/2026 | 0.033 | 130.671 | 17,350,000 | 5,870,000 | 0.035 | 6,435,000 | 0.032 | |
| 15/05/2026 | 0.033 | 131.271 | 31,265,000 | 15,430,000 | 0.028 | 4,310,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |