| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.097 | 36.170 | 30,000 | 48.802 | 30,000 | 0.094 | ||
| 11/06/2026 | 0.094 | 35.770 | 300,000 | 49.322 | 300,000 | 0.091 | ||
| 10/06/2026 | 0.079 | 34.870 | 0 | 49.149 | ||||
| 09/06/2026 | 0.073 | 34.390 | 0 | 49.255 | ||||
| 08/06/2026 | 0.072 | 34.270 | 15,000 | 49.239 | 15,000 | 0.069 | ||
| 05/06/2026 | 0.082 | 34.810 | 68,020,000 | 49.081 | 34,010,000 | 0.084 | 34,010,000 | 0.084 |
| 04/06/2026 | 0.086 | 34.870 | 50,015,000 | 49.460 | 25,000,000 | 0.087 | 25,015,000 | 0.087 |
| 03/06/2026 | 0.085 | 34.870 | 270,000 | 49.124 | 10,000 | 0.085 | 260,000 | 0.084 |
| 02/06/2026 | 0.090 | 35.050 | 440,000 | 49.294 | 150,000 | 0.092 | 290,000 | 0.091 |
| 01/06/2026 | 0.098 | 35.310 | 50,170,000 | 49.712 | 25,000,000 | 0.095 | 25,170,000 | 0.095 |
| 29/05/2026 | 0.076 | 34.210 | 0 | 48.578 | ||||
| 28/05/2026 | 0.068 | 33.370 | 0 | 49.234 | ||||
| 27/05/2026 | 0.075 | 33.730 | 0 | 49.437 | ||||
| 26/05/2026 | 0.082 | 34.170 | 0 | 49.308 | ||||
| 22/05/2026 | 0.078 | 33.790 | 0 | 49.055 | ||||
| 21/05/2026 | 0.081 | 33.990 | 0 | 48.891 | ||||
| 20/05/2026 | 0.077 | 33.750 | 200,000 | 48.691 | 100,000 | 0.076 | 100,000 | 0.076 |
| 19/05/2026 | 0.087 | 34.230 | 0 | 48.952 | ||||
| 18/05/2026 | 0.099 | 34.810 | 104,000,000 | 49.143 | 52,000,000 | 0.093 | 52,000,000 | 0.093 |
| 15/05/2026 | 0.134 | 36.570 | 10,000,000 | 48.706 | 5,000,000 | 0.134 | 5,000,000 | 0.134 |
| 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 |