| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.010 | 113.500 | 0 | 68.120 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 63.149 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 60.578 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 54.949 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 53.273 | ||||
| 03/06/2026 | 0.011 | 125.571 | 2,080,000 | 50.627 | 2,080,000 | 0.011 | ||
| 02/06/2026 | 0.014 | 129.871 | 1,270,000 | 48.554 | 310,000 | 0.014 | 360,000 | 0.015 |
| 01/06/2026 | 0.010 | 121.771 | 0 | 52.730 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 53.530 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 52.175 | ||||
| 27/05/2026 | 0.010 | 123.271 | 440,000 | 49.190 | ||||
| 26/05/2026 | 0.012 | 126.571 | 0 | 47.554 | ||||
| 22/05/2026 | 0.012 | 125.971 | 5,490,000 | 46.826 | 3,690,000 | 0.012 | ||
| 21/05/2026 | 0.013 | 124.971 | 6,280,000 | 48.485 | 130,000 | 0.013 | 3,600,000 | 0.016 |
| 20/05/2026 | 0.018 | 130.871 | 1,780,000 | 46.247 | 780,000 | 0.019 | 780,000 | 0.019 |
| 19/05/2026 | 0.020 | 132.271 | 2,250,000 | 45.893 | 920,000 | 0.022 | 920,000 | 0.021 |
| 18/05/2026 | 0.020 | 130.671 | 5,410,000 | 47.283 | 2,440,000 | 0.019 | 2,540,000 | 0.019 |
| 15/05/2026 | 0.023 | 131.271 | 1,690,000 | 47.774 | 410,000 | 0.026 | 1,130,000 | 0.026 |
| 14/05/2026 | 0.032 | 136.871 | 10,640,000 | 46.675 | 4,190,000 | 0.038 | 4,180,000 | 0.038 |
| 13/05/2026 | 0.026 | 131.771 | 4,790,000 | 48.529 | 2,010,000 | 0.026 | 2,300,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 14:48 | |
| 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 |