| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.016 | 110.200 | 0 | 55.917 | ||||
| 11/06/2026 | 0.016 | 107.400 | 0 | 58.070 | ||||
| 10/06/2026 | 0.016 | 113.500 | 0 | 53.463 | ||||
| 09/06/2026 | 0.022 | 116.071 | 0 | 53.739 | ||||
| 08/06/2026 | 0.022 | 117.771 | 290,000 | 52.053 | 190,000 | 0.022 | 100,000 | 0.020 |
| 05/06/2026 | 0.026 | 121.371 | 190,000 | 50.273 | 190,000 | 0.026 | ||
| 04/06/2026 | 0.031 | 122.471 | 395,000 | 51.254 | 275,000 | 0.030 | 120,000 | 0.031 |
| 03/06/2026 | 0.038 | 125.571 | 1,645,000 | 51.033 | 685,000 | 0.038 | 960,000 | 0.038 |
| 02/06/2026 | 0.045 | 129.871 | 1,500,000 | 49.424 | 750,000 | 0.042 | 750,000 | 0.042 |
| 01/06/2026 | 0.028 | 121.771 | 170,000 | 49.899 | 170,000 | 0.028 | ||
| 29/05/2026 | 0.028 | 119.871 | 0 | 50.803 | ||||
| 28/05/2026 | 0.028 | 120.771 | 150,000 | 49.849 | 135,000 | 0.026 | 15,000 | 0.028 |
| 27/05/2026 | 0.032 | 123.271 | 445,000 | 49.202 | 305,000 | 0.035 | ||
| 26/05/2026 | 0.040 | 126.571 | 460,000 | 49.092 | 230,000 | 0.038 | 230,000 | 0.034 |
| 22/05/2026 | 0.041 | 125.971 | 775,000 | 49.099 | 775,000 | 0.041 | ||
| 21/05/2026 | 0.039 | 124.971 | 650,000 | 49.063 | 210,000 | 0.049 | 265,000 | 0.042 |
| 20/05/2026 | 0.055 | 130.871 | 1,345,000 | 48.722 | 405,000 | 0.057 | 660,000 | 0.055 |
| 19/05/2026 | 0.062 | 132.271 | 8,885,000 | 49.129 | 4,205,000 | 0.064 | 4,250,000 | 0.064 |
| 18/05/2026 | 0.056 | 130.671 | 4,135,000 | 48.745 | 2,010,000 | 0.057 | 1,885,000 | 0.056 |
| 15/05/2026 | 0.062 | 131.271 | 980,000 | 49.202 | 300,000 | 0.064 | 490,000 | 0.069 |
| 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 |