| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 3.190 | 89.490 | 70,000 | 69.778 | 70,000 | 3.139 | ||
| 09/06/2026 | 3.090 | 88.340 | 80,000 | 70.512 | 80,000 | 2.681 | ||
| 08/06/2026 | 1.540 | 70.240 | 0 | 69.738 | ||||
| 05/06/2026 | 0.920 | 60.840 | 100,000 | 71.059 | 100,000 | 1.110 | ||
| 04/06/2026 | 1.170 | 65.390 | 170,000 | 66.455 | 170,000 | 0.959 | ||
| 03/06/2026 | 0.960 | 61.240 | 1,040,000 | 71.554 | 460,000 | 0.912 | 580,000 | 0.871 |
| 02/06/2026 | 0.800 | 58.840 | 0 | 69.578 | ||||
| 01/06/2026 | 0.830 | 59.390 | 5,000 | 69.005 | 5,000 | 0.890 | ||
| 29/05/2026 | 1.140 | 64.240 | 480,000 | 68.262 | 330,000 | 1.230 | 150,000 | 1.150 |
| 28/05/2026 | 1.120 | 64.040 | 275,000 | 67.297 | 275,000 | 1.104 | ||
| 27/05/2026 | 0.860 | 59.940 | 5,000 | 66.823 | 5,000 | 0.850 | ||
| 26/05/2026 | 0.860 | 59.490 | 95,000 | 68.678 | 90,000 | 0.809 | 5,000 | 0.800 |
| 22/05/2026 | 0.700 | 56.790 | 1,675,000 | 66.449 | 875,000 | 0.625 | 695,000 | 0.617 |
| 21/05/2026 | 0.510 | 52.940 | 3,545,000 | 66.069 | 1,765,000 | 0.581 | 1,780,000 | 0.579 |
| 20/05/2026 | 0.560 | 53.690 | 1,355,000 | 67.118 | 645,000 | 0.544 | 640,000 | 0.551 |
| 19/05/2026 | 0.495 | 52.990 | 5,385,000 | 63.780 | 2,635,000 | 0.366 | 2,510,000 | 0.368 |
| 18/05/2026 | 0.475 | 52.340 | 2,155,000 | 64.250 | 1,015,000 | 0.543 | 1,090,000 | 0.537 |
| 15/05/2026 | 0.490 | 52.490 | 5,145,000 | 64.043 | 2,630,000 | 0.548 | 2,395,000 | 0.545 |
| 14/05/2026 | 0.530 | 53.140 | 5,730,000 | 64.681 | 2,380,000 | 0.585 | 2,845,000 | 0.583 |
| 13/05/2026 | 0.690 | 56.190 | 5,825,000 | 65.205 | 2,675,000 | 0.667 | 2,950,000 | 0.658 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 11:27 | |
| 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 |