| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.025 | 19.150 | 0 | 54.941 | ||||
| 11/06/2026 | 0.025 | 18.890 | 720,000 | 55.169 | 360,000 | 0.026 | 360,000 | 0.028 |
| 10/06/2026 | 0.026 | 18.820 | 70,000 | 55.808 | 70,000 | 0.026 | ||
| 09/06/2026 | 0.018 | 18.070 | 100,000 | 54.770 | 100,000 | 0.018 | ||
| 08/06/2026 | 0.017 | 17.670 | 600,000 | 55.835 | 300,000 | 0.016 | ||
| 05/06/2026 | 0.021 | 17.910 | 0 | 56.538 | ||||
| 04/06/2026 | 0.022 | 18.080 | 140,000 | 56.070 | 140,000 | 0.020 | ||
| 03/06/2026 | 0.024 | 18.310 | 0 | 55.830 | ||||
| 02/06/2026 | 0.024 | 18.260 | 50,000 | 55.854 | 50,000 | 0.024 | ||
| 01/06/2026 | 0.024 | 18.410 | 50,000 | 54.922 | ||||
| 29/05/2026 | 0.023 | 18.320 | 50,000 | 54.239 | 50,000 | 0.023 | ||
| 28/05/2026 | 0.027 | 18.370 | 0 | 55.832 | ||||
| 27/05/2026 | 0.028 | 18.720 | 480,000 | 54.416 | 240,000 | 0.029 | 240,000 | 0.030 |
| 26/05/2026 | 0.029 | 18.760 | 380,000 | 54.474 | 240,000 | 0.027 | 140,000 | 0.028 |
| 22/05/2026 | 0.030 | 18.950 | 1,330,000 | 53.265 | 660,000 | 0.032 | 670,000 | 0.033 |
| 21/05/2026 | 0.030 | 18.970 | 1,440,000 | 52.989 | 470,000 | 0.032 | 970,000 | 0.033 |
| 20/05/2026 | 0.037 | 19.470 | 2,460,000 | 53.263 | 1,330,000 | 0.039 | 1,130,000 | 0.040 |
| 19/05/2026 | 0.042 | 19.720 | 3,760,000 | 53.682 | 1,910,000 | 0.042 | 1,850,000 | 0.043 |
| 18/05/2026 | 0.050 | 20.080 | 7,080,000 | 54.413 | 3,800,000 | 0.050 | 3,260,000 | 0.051 |
| 15/05/2026 | 0.063 | 21.120 | 8,150,000 | 52.555 | 4,240,000 | 0.064 | 3,810,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:03 | |
| 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 |