| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.161 | 71.650 | 6,760,000 | 61.613 | 5,120,000 | 0.215 | 115,000 | 0.174 |
| 11/06/2026 | 0.182 | 73.300 | 2,050,000 | 62.514 | 802,500 | 0.169 | 337,500 | 0.167 |
| 10/06/2026 | 0.174 | 72.350 | 9,262,500 | 62.864 | 7,580,000 | 0.188 | 890,000 | 0.176 |
| 09/06/2026 | 0.198 | 75.000 | 5,145,000 | 61.138 | 1,522,500 | 0.193 | 2,020,000 | 0.171 |
| 08/06/2026 | 0.166 | 72.550 | 3,740,000 | 59.161 | 917,500 | 0.187 | ||
| 05/06/2026 | 0.197 | 75.650 | 6,735,000 | 57.503 | 5,315,000 | 0.235 | ||
| 04/06/2026 | 0.275 | 81.500 | 0 | 59.039 | ||||
| 03/06/2026 | 0.280 | 82.950 | 617,500 | 54.513 | ||||
| 02/06/2026 | 0.275 | 81.950 | 2,075,000 | 56.719 | ||||
| 01/06/2026 | 0.239 | 79.450 | 1,490,000 | 55.398 | ||||
| 29/05/2026 | 0.265 | 81.600 | 3,920,000 | 54.166 | ||||
| 28/05/2026 | 0.365 | 88.250 | 2,072,500 | 55.802 | ||||
| 27/05/2026 | 0.315 | 85.200 | 1,880,000 | 53.875 | ||||
| 26/05/2026 | 0.305 | 84.400 | 1,780,000 | 53.960 | ||||
| 22/05/2026 | 0.239 | 79.850 | 18,872,500 | 51.598 | 8,147,500 | 0.216 | 2,752,500 | 0.186 |
| 21/05/2026 | 0.167 | 74.200 | 16,657,500 | 49.900 | 6,112,500 | 0.201 | 5,020,000 | 0.212 |
| 20/05/2026 | 0.179 | 75.150 | 12,892,500 | 50.133 | 1,470,000 | 0.173 | 4,860,000 | 0.134 |
| 19/05/2026 | 0.110 | 68.500 | 12,767,500 | 49.068 | 2,322,500 | 0.093 | 6,630,000 | 0.098 |
| 18/05/2026 | 0.111 | 68.700 | 16,325,000 | 48.645 | 2,970,000 | 0.128 | 5,487,500 | 0.129 |
| 15/05/2026 | 0.137 | 71.150 | 20,642,500 | 49.066 | 5,347,500 | 0.187 | 9,030,000 | 0.166 |
| 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 |