| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.295 | 24.920 | 2,380,000 | 31.733 | 1,190,000 | 0.298 | 1,190,000 | 0.300 |
| 11/06/2026 | 0.285 | 24.720 | 2,820,000 | 35.848 | 1,410,000 | 0.294 | 1,410,000 | 0.295 |
| 10/06/2026 | 0.335 | 25.010 | 0 | 33.998 | ||||
| 09/06/2026 | 0.450 | 26.150 | 0 | 34.119 | ||||
| 08/06/2026 | 0.500 | 26.510 | 0 | 34.784 | ||||
| 05/06/2026 | 0.480 | 25.990 | 110,000 | 37.078 | 55,000 | 0.475 | 55,000 | 0.510 |
| 04/06/2026 | 0.495 | 26.470 | 220,000 | 34.290 | 110,000 | 0.495 | 110,000 | 0.510 |
| 03/06/2026 | 0.510 | 26.710 | 0 | 33.321 | ||||
| 02/06/2026 | 0.510 | 26.810 | 0 | 32.355 | ||||
| 01/06/2026 | 0.475 | 26.150 | 0 | 34.987 | ||||
| 29/05/2026 | 0.440 | 25.850 | 140,000 | 34.418 | 140,000 | 0.440 | ||
| 28/05/2026 | 0.440 | 25.610 | 2,200,000 | 36.070 | 1,030,000 | 0.432 | 1,170,000 | 0.431 |
| 27/05/2026 | 0.455 | 25.770 | 0 | 35.862 | ||||
| 26/05/2026 | 0.510 | 26.370 | 210,000 | 35.056 | 105,000 | 0.539 | 105,000 | 0.559 |
| 22/05/2026 | 0.580 | 26.890 | 0 | 35.367 | ||||
| 21/05/2026 | 0.580 | 26.750 | 110,000 | 36.381 | 55,000 | 0.590 | 55,000 | 0.530 |
| 20/05/2026 | 0.610 | 27.250 | 0 | 34.265 | ||||
| 19/05/2026 | 0.610 | 27.010 | 220,000 | 36.075 | 110,000 | 0.565 | 110,000 | 0.545 |
| 18/05/2026 | 0.510 | 26.210 | 0 | 35.372 | ||||
| 15/05/2026 | 0.510 | 25.870 | 220,000 | 37.571 | 110,000 | 0.515 | 110,000 | 0.515 |
| 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 |