| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.325 | 86.189 | 100,000 | 44.724 | 50,000 | 0.325 | 50,000 | 0.340 |
| 09/06/2026 | 0.305 | 87.989 | 0 | 44.365 | ||||
| 08/06/2026 | 0.310 | 87.639 | 340,000 | 44.530 | 170,000 | 0.315 | 170,000 | 0.317 |
| 05/06/2026 | 0.285 | 89.289 | 0 | 42.713 | ||||
| 04/06/2026 | 0.275 | 91.389 | 70,000 | 44.573 | 35,000 | 0.274 | 35,000 | 0.275 |
| 03/06/2026 | 0.255 | 92.839 | 70,000 | 43.275 | 35,000 | 0.243 | 35,000 | 0.237 |
| 02/06/2026 | 0.233 | 96.339 | 110,000 | 44.697 | 55,000 | 0.241 | 55,000 | 0.248 |
| 01/06/2026 | 0.280 | 90.339 | 0 | 43.420 | ||||
| 29/05/2026 | 0.275 | 90.889 | 140,000 | 43.207 | 70,000 | 0.270 | 70,000 | 0.294 |
| 28/05/2026 | 0.290 | 89.889 | 500,000 | 44.091 | 500,000 | 0.290 | ||
| 27/05/2026 | 0.285 | 90.289 | 0 | 43.799 | ||||
| 26/05/2026 | 0.260 | 93.239 | 0 | 44.210 | ||||
| 22/05/2026 | 0.280 | 91.189 | 100,000 | 44.077 | 100,000 | 0.280 | ||
| 21/05/2026 | 0.280 | 90.139 | 575,000 | 42.184 | 225,000 | 0.272 | 325,000 | 0.270 |
| 20/05/2026 | 0.285 | 89.789 | 0 | 42.385 | ||||
| 19/05/2026 | 0.260 | 93.489 | 0 | 44.045 | ||||
| 18/05/2026 | 0.265 | 93.389 | 155,000 | 44.679 | 140,000 | 0.270 | ||
| 15/05/2026 | 0.242 | 96.039 | 270,000 | 44.320 | 65,000 | 0.242 | 205,000 | 0.241 |
| 14/05/2026 | 0.226 | 97.739 | 360,000 | 43.811 | 175,000 | 0.226 | 175,000 | 0.226 |
| 13/05/2026 | 0.231 | 97.739 | 200,000 | 44.576 | 90,000 | 0.234 | 90,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 14:49 | |
| 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 |